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 18.93%
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
DHX icon
4976
DHI Group
DHX
$85.8M
$58.7K ﹤0.01%
19,752
-76,253
CTOS icon
4977
Custom Truck One Source
CTOS
$1.31B
$58.4K ﹤0.01%
+11,830
SDOT icon
4978
Sadot Group
SDOT
$5.79M
$58.3K ﹤0.01%
+4,414
RILY icon
4979
B. Riley Financial
RILY
$153M
$57.3K ﹤0.01%
19,309
-5,496
FMST
4980
Foremost Lithium Resource & Technology
FMST
$27.5M
$57.2K ﹤0.01%
+17,279
BIVI icon
4981
BioVie
BIVI
$11.3M
$57.1K ﹤0.01%
+6,174
CRGO icon
4982
Freightos
CRGO
$195M
$57K ﹤0.01%
23,450
-7,338
INVE icon
4983
Identive
INVE
$89.1M
$54.9K ﹤0.01%
+16,830
NRSN icon
4984
NeuroSense Therapeutics
NRSN
$29M
$54.2K ﹤0.01%
+28,689
IPWR icon
4985
Ideal Power
IPWR
$34.6M
$54K ﹤0.01%
+11,920
HOLO icon
4986
MicroCloud Hologram
HOLO
$45M
$52.8K ﹤0.01%
10,829
-5,217
BTMD icon
4987
Biote Corp
BTMD
$77.3M
$52.5K ﹤0.01%
+13,064
EB icon
4988
Eventbrite
EB
$263M
$52K ﹤0.01%
19,764
-150,170
MAIA icon
4989
MAIA Biotechnology
MAIA
$38.5M
$51.8K ﹤0.01%
+28,783
VFS icon
4990
VinFast Auto
VFS
$8.09B
$51.7K ﹤0.01%
+14,473
ANVS icon
4991
Annovis Bio
ANVS
$62M
$51.6K ﹤0.01%
+23,798
DWSN icon
4992
Dawson Geophysical
DWSN
$63.6M
$51.6K ﹤0.01%
+35,330
INDO icon
4993
Indonesia Energy Corp
INDO
$41.1M
$51.5K ﹤0.01%
+17,294
ASTLW icon
4994
Algoma Steel Group Warrant
ASTLW
$3.56M
$51.5K ﹤0.01%
100,943
+292
NVNO icon
4995
enVVeno Medical
NVNO
$8.49M
$51.2K ﹤0.01%
+12,833
FUFU icon
4996
BitFuFu
FUFU
$529M
$50.9K ﹤0.01%
15,743
+3,192
MX icon
4997
Magnachip Semiconductor
MX
$83.8M
$50.7K ﹤0.01%
12,747
-20,876
JRSH icon
4998
Jerash Holdings
JRSH
$40.9M
$50.1K ﹤0.01%
+15,293
OBIO icon
4999
Orchestra BioMed
OBIO
$222M
$49.6K ﹤0.01%
+18,513
STI icon
5000
Solidion Technology
STI
$72.9M
$49K ﹤0.01%
+12,445