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
MWYN
5001
Marwynn Holdings
MWYN
$15.9M
$141K ﹤0.01%
+33,728
BEEP icon
5002
Mobile Infrastructure Corp
BEEP
$139M
$140K ﹤0.01%
33,689
+15,484
BATT icon
5003
Amplify Lithium & Battery Technology ETF
BATT
$81.9M
$140K ﹤0.01%
16,801
-37,952
RGTIW icon
5004
Rigetti Computing Warrants
RGTIW
$502M
$140K ﹤0.01%
51,070
-15,878
VOR icon
5005
Vor Biopharma
VOR
$130M
$140K ﹤0.01%
+194,756
INNV icon
5006
InnovAge Holding
INNV
$662M
$140K ﹤0.01%
46,827
+7,429
HIO
5007
Western Asset High Income Opportunity Fund
HIO
$359M
$139K ﹤0.01%
+34,808
BRF icon
5008
VanEck Brazil Small-Cap ETF
BRF
$22.3M
$138K ﹤0.01%
10,856
-10,591
AIRJ
5009
Montana Technologies Corp
AIRJ
$288M
$138K ﹤0.01%
29,956
+15,212
WOW icon
5010
WideOpenWest
WOW
$440M
$138K ﹤0.01%
27,872
-21,152
IHS icon
5011
IHS Holding
IHS
$2.15B
$137K ﹤0.01%
26,265
+4,207
ENTA icon
5012
Enanta Pharmaceuticals
ENTA
$312M
$136K ﹤0.01%
24,586
-6,486
LITP icon
5013
Sprott Lithium Miners ETF
LITP
$25.7M
$136K ﹤0.01%
22,786
-73,438
JQC icon
5014
Nuveen Credit Strategies Income Fund
JQC
$754M
$135K ﹤0.01%
25,152
+12,500
NEOV icon
5015
NeoVolta
NEOV
$140M
$135K ﹤0.01%
62,257
-16,078
NMZ icon
5016
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$135K ﹤0.01%
+12,379
SNDL icon
5017
Sundial Growers
SNDL
$453M
$134K ﹤0.01%
95,223
-238,229
ECC
5018
Eagle Point Credit Co
ECC
$810M
$134K ﹤0.01%
+16,572
DHX icon
5019
DHI Group
DHX
$86.4M
$133K ﹤0.01%
96,005
+66,861
GRNT icon
5020
Granite Ridge Resources
GRNT
$709M
$131K ﹤0.01%
+21,551
BSBR icon
5021
Santander
BSBR
$44.9B
$131K ﹤0.01%
27,774
-220
ENIC icon
5022
Enel Chile
ENIC
$5.17B
$131K ﹤0.01%
+39,955
GTN icon
5023
Gray Television
GTN
$470M
$130K ﹤0.01%
30,134
-346,563
CATX icon
5024
Perspective Therapeutics
CATX
$166M
$130K ﹤0.01%
61,021
+17,697
VRA icon
5025
Vera Bradley
VRA
$65.7M
$128K ﹤0.01%
57,041
+34,212