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
ALTO icon
4926
Alto Ingredients
ALTO
$158M
$81.4K ﹤0.01%
70,781
-10,548
QUIK icon
4927
QuickLogic
QUIK
$105M
$81K ﹤0.01%
13,150
-3,948
INO icon
4928
Inovio Pharmaceuticals
INO
$141M
$80.8K ﹤0.01%
39,683
+27,329
CTNM
4929
Contineum Therapeutics
CTNM
$311M
$80.7K ﹤0.01%
+20,321
EDF
4930
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$80.4K ﹤0.01%
+15,921
TTSH icon
4931
Tile Shop Holdings
TTSH
$283M
$80.2K ﹤0.01%
12,613
-4,011
FTCI icon
4932
FTC Solar
FTCI
$156M
$79.1K ﹤0.01%
+17,465
BTBT icon
4933
Bit Digital
BTBT
$775M
$79.1K ﹤0.01%
36,106
-356,609
GREE icon
4934
Greenidge Generation Holdings
GREE
$20.5M
$78.7K ﹤0.01%
60,992
+49,878
STXS icon
4935
Stereotaxis
STXS
$207M
$78K ﹤0.01%
+36,791
GLE
4936
Global Engine Group
GLE
$8.88M
$77.2K ﹤0.01%
+50,445
THM
4937
International Tower Hill Mines
THM
$345M
$77.1K ﹤0.01%
+90,084
DXLG icon
4938
Destination XL Group
DXLG
$49.6M
$77K ﹤0.01%
69,372
+6,328
KSCP icon
4939
Knightscope
KSCP
$55.5M
$76.7K ﹤0.01%
+15,525
KOD icon
4940
Kodiak Sciences
KOD
$1.03B
$76.1K ﹤0.01%
20,412
-44,237
EP icon
4941
Empire Petroleum
EP
$96.8M
$75.7K ﹤0.01%
+14,346
XBIT icon
4942
XBiotech
XBIT
$80.5M
$75.2K ﹤0.01%
+25,322
PDYNW icon
4943
Palladyne AI Corp Warrants
PDYNW
$2.84M
$75.1K ﹤0.01%
197,345
EPIX
4944
DELISTED
ESSA Pharma
EPIX
$74.6K ﹤0.01%
+43,907
PRLD icon
4945
Prelude Therapeutics
PRLD
$86M
$74.3K ﹤0.01%
+91,753
MDAI icon
4946
Spectral AI
MDAI
$46.6M
$73.7K ﹤0.01%
+29,728
BAER icon
4947
Bridger Aerospace
BAER
$106M
$73.3K ﹤0.01%
+38,000
CHW
4948
Calamos Global Dynamic Income Fund
CHW
$469M
$72.5K ﹤0.01%
10,166
-23,158
TRUE icon
4949
TrueCar
TRUE
$205M
$71K ﹤0.01%
37,348
-110,583
RDNW
4950
RideNow Group
RDNW
$203M
$70.5K ﹤0.01%
+30,531