Jane Street

Jane Street Portfolio holdings

AUM $62B
1-Year Est. Return 4.11%
 

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
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONL
4926
Orion Office REIT
ONL
$146M
$183K ﹤0.01%
85,594
+45,341
JDST icon
4927
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.8M
$183K ﹤0.01%
11,346
-30,060
LAW icon
4928
CS Disco
LAW
$412M
$183K ﹤0.01%
44,628
+15,187
LPL icon
4929
LG Display
LPL
$4.56B
$182K ﹤0.01%
58,648
+20,285
KRO icon
4930
KRONOS Worldwide
KRO
$506M
$182K ﹤0.01%
24,368
+4,104
BBAI icon
4931
BigBear.ai
BBAI
$2.48B
$182K ﹤0.01%
63,574
-503,529
KOD icon
4932
Kodiak Sciences
KOD
$931M
$181K ﹤0.01%
64,649
+52,705
TLSA icon
4933
Tiziana Life Sciences
TLSA
$208M
$181K ﹤0.01%
167,542
+151,858
ADIV icon
4934
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.3M
$181K ﹤0.01%
+11,747
FXP icon
4935
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
$181K ﹤0.01%
14,818
+2,107
ICAD
4936
DELISTED
iCAD Inc
ICAD
$180K ﹤0.01%
+87,189
STOK icon
4937
Stoke Therapeutics
STOK
$1.31B
$179K ﹤0.01%
26,978
+15,001
RLTY icon
4938
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$179K ﹤0.01%
+11,667
AVD icon
4939
American Vanguard Corp
AVD
$145M
$178K ﹤0.01%
40,509
+30,058
FORR icon
4940
Forrester Research
FORR
$144M
$178K ﹤0.01%
+19,247
LTRX icon
4941
Lantronix
LTRX
$198M
$178K ﹤0.01%
71,293
+11,728
GOCO icon
4942
GoHealth
GOCO
$54.2M
$177K ﹤0.01%
+14,445
KVHI icon
4943
KVH Industries
KVHI
$107M
$176K ﹤0.01%
33,227
+19,026
GBLD icon
4944
Invesco MSCI Green Building ETF
GBLD
$5.49M
$176K ﹤0.01%
10,860
-4,970
BBCP icon
4945
Concrete Pumping Holdings
BBCP
$316M
$174K ﹤0.01%
31,906
+19,929
ORIC icon
4946
Oric Pharmaceuticals
ORIC
$1.2B
$174K ﹤0.01%
+31,198
FRD icon
4947
Friedman Industries
FRD
$148M
$174K ﹤0.01%
+11,686
MXCT icon
4948
MaxCyte
MXCT
$154M
$174K ﹤0.01%
63,679
-15,398
SMHI icon
4949
SEACOR Marine Holdings
SMHI
$183M
$174K ﹤0.01%
34,313
-33,166
NATR icon
4950
Nature's Sunshine
NATR
$316M
$174K ﹤0.01%
+13,831