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
GNS icon
5001
Genius Group
GNS
$73.2M
$48.6K ﹤0.01%
+35,702
PHK
5002
PIMCO High Income Fund
PHK
$832M
$48.4K ﹤0.01%
+10,090
TUSK icon
5003
Mammoth Energy Services
TUSK
$94M
$48.4K ﹤0.01%
17,268
+5,621
ITRG
5004
Integra Resources
ITRG
$498M
$47.6K ﹤0.01%
+31,716
CLNN icon
5005
Clene
CLNN
$85.8M
$47.3K ﹤0.01%
+12,095
OVID icon
5006
Ovid Therapeutics
OVID
$92.6M
$47K ﹤0.01%
+142,597
SGML icon
5007
Sigma Lithium
SGML
$675M
$46.9K ﹤0.01%
+10,425
CODX icon
5008
Co-Diagnostics
CODX
$19.9M
$46.6K ﹤0.01%
166,254
+126,105
CHRS icon
5009
Coherus Oncology
CHRS
$144M
$46.3K ﹤0.01%
+63,313
RSSS icon
5010
Research Solutions
RSSS
$105M
$45.4K ﹤0.01%
15,816
-15,421
WRN
5011
Western Copper and Gold
WRN
$422M
$45K ﹤0.01%
+36,006
SATLW icon
5012
Satellogic Inc Warrant
SATLW
$7.51M
$44.9K ﹤0.01%
104,397
CRGX
5013
DELISTED
CARGO Therapeutics
CRGX
$44.7K ﹤0.01%
+10,847
NCL icon
5014
Northann Corp
NCL
$9.21M
$44.4K ﹤0.01%
+34,653
OPAD icon
5015
Offerpad Solutions
OPAD
$68.2M
$44.3K ﹤0.01%
+48,638
NEWP
5016
New Pacific Metals
NEWP
$448M
$43.7K ﹤0.01%
+32,306
LAB icon
5017
Standard BioTools
LAB
$477M
$42.7K ﹤0.01%
+35,596
SPRU icon
5018
Spruce Power Holding Corp
SPRU
$92.6M
$42.3K ﹤0.01%
+20,930
SURG icon
5019
SurgePays
SURG
$42.1M
$41.6K ﹤0.01%
+13,364
NB
5020
NioCorp Developments
NB
$659M
$41.2K ﹤0.01%
+17,700
MDCX
5021
Medicus Pharma
MDCX
$47.2M
$41.2K ﹤0.01%
+13,788
ASBP
5022
Aspire Biopharma
ASBP
$5.26M
$41K ﹤0.01%
152,552
+131,533
ULCC icon
5023
Frontier Group Holdings
ULCC
$895M
$40.9K ﹤0.01%
11,272
-135,643
KWM
5024
K Wave Media Ltd
KWM
$73.1M
$40.9K ﹤0.01%
+12,101
PSTV icon
5025
Plus Therapeutics
PSTV
$70.3M
$40.9K ﹤0.01%
+117,454