Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.89%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOXR
4901
Vox Royalty Corp
VOXR
$270M
$91.1K ﹤0.01%
+28,827
GASS icon
4902
StealthGas
GASS
$251M
$90.9K ﹤0.01%
+14,177
ATOM icon
4903
Atomera
ATOM
$68.7M
$89.5K ﹤0.01%
17,761
-25,360
DHY
4904
Credit Suisse High Yield Credit Fund
DHY
$210M
$88.9K ﹤0.01%
+41,751
AWP
4905
abrdn Global Premier Properties Fund
AWP
$334M
$88.6K ﹤0.01%
+22,362
SCPH
4906
DELISTED
scPharmaceuticals
SCPH
$88.4K ﹤0.01%
+23,208
SND icon
4907
Smart Sand
SND
$99.3M
$88.4K ﹤0.01%
43,987
-37,026
HITI
4908
High Tide
HITI
$235M
$87.9K ﹤0.01%
38,097
+3,745
WYY icon
4909
WidePoint Corp
WYY
$60.6M
$87.4K ﹤0.01%
+25,554
FFWM icon
4910
First Foundation Inc
FFWM
$429M
$87.3K ﹤0.01%
17,110
-93,120
SLDPW icon
4911
Solid Power Inc Warrant
SLDPW
$246M
$87.1K ﹤0.01%
263,865
+1,706
VYGR icon
4912
Voyager Therapeutics
VYGR
$219M
$86.6K ﹤0.01%
27,844
+13,389
LEE icon
4913
Lee Enterprises
LEE
$26.2M
$85.9K ﹤0.01%
+13,419
CRSH
4914
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$22M
$85K ﹤0.01%
17,965
-46,562
ALXO icon
4915
ALX Oncology
ALXO
$74.8M
$84.4K ﹤0.01%
+203,266
MMT
4916
MFS Multimarket Income Trust
MMT
$258M
$83.9K ﹤0.01%
+17,845
BYND icon
4917
Beyond Meat
BYND
$490M
$83.7K ﹤0.01%
23,981
-64,813
EPSN icon
4918
Epsilon Energy
EPSN
$107M
$83.3K ﹤0.01%
11,281
-36,699
NCPL icon
4919
Netcapital
NCPL
$8.9M
$83.2K ﹤0.01%
+12,121
BITF
4920
Bitfarms
BITF
$1.54B
$82.3K ﹤0.01%
99,103
-23,783
DBI icon
4921
Designer Brands
DBI
$185M
$81.9K ﹤0.01%
34,432
-181,948
OMEX icon
4922
Odyssey Marine Exploration
OMEX
$105M
$81.8K ﹤0.01%
69,297
+41,974
FEMY icon
4923
Femasys
FEMY
$46.6M
$81.6K ﹤0.01%
+84,459
BEEP icon
4924
Mobile Infrastructure Corp
BEEP
$138M
$81.6K ﹤0.01%
18,004
-15,685
TARA icon
4925
Protara Therapeutics
TARA
$213M
$81.5K ﹤0.01%
26,896
-64,559