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
NOAH
5026
Noah Holdings
NOAH
$737M
$128K ﹤0.01%
13,549
-35,985
ITOS
5027
DELISTED
iTeos Therapeutics
ITOS
$128K ﹤0.01%
21,438
-113,593
TBI
5028
Trueblue
TBI
$151M
$128K ﹤0.01%
24,079
-67,073
VIRC icon
5029
Virco
VIRC
$107M
$127K ﹤0.01%
13,374
-52,134
HYMC icon
5030
Hycroft Mining Holding Corp
HYMC
$586M
$124K ﹤0.01%
+38,269
QIPT
5031
Quipt Home Medical
QIPT
$99.5M
$124K ﹤0.01%
+53,105
INSE icon
5032
Inspired Entertainment
INSE
$218M
$123K ﹤0.01%
+14,388
ILPT
5033
Industrial Logistics Properties Trust
ILPT
$360M
$123K ﹤0.01%
35,659
-206
PPTA
5034
Perpetua Resources
PPTA
$2.54B
$122K ﹤0.01%
11,424
-49,273
LPTH icon
5035
Lightpath Technologies
LPTH
$346M
$122K ﹤0.01%
60,612
+29,054
LDI icon
5036
loanDepot
LDI
$555M
$122K ﹤0.01%
+102,159
PRQR icon
5037
ProQR Therapeutics
PRQR
$233M
$121K ﹤0.01%
91,120
+79,720
PBFS icon
5038
Pioneer Bancorp
PBFS
$333M
$121K ﹤0.01%
+10,320
GRFS icon
5039
Grifois
GRFS
$5.69B
$120K ﹤0.01%
16,913
-59,816
FDTB
5040
DELISTED
Foundations Dynamic Income ETF
FDTB
$120K ﹤0.01%
12,625
-655
VIR icon
5041
Vir Biotechnology
VIR
$712M
$118K ﹤0.01%
18,252
-124,825
ZJYL icon
5042
Jin Medical International
ZJYL
$40.5M
$118K ﹤0.01%
+158,763
ZYXI icon
5043
Zynex
ZYXI
$31.8M
$117K ﹤0.01%
53,377
+37,673
APT icon
5044
Alpha Pro Tech
APT
$47.8M
$117K ﹤0.01%
+23,314
CRBP icon
5045
Corbus Pharmaceuticals
CRBP
$177M
$116K ﹤0.01%
21,861
-12,271
CLBR
5046
DELISTED
Colombier Acquisition Corp II
CLBR
$116K ﹤0.01%
+10,881
SJT
5047
San Juan Basin Royalty Trust
SJT
$280M
$116K ﹤0.01%
20,918
-37,248
RMNI icon
5048
Rimini Street
RMNI
$354M
$115K ﹤0.01%
33,179
+18,112
MX icon
5049
Magnachip Semiconductor
MX
$86.6M
$115K ﹤0.01%
+33,623
SLI
5050
Standard Lithium
SLI
$784M
$115K ﹤0.01%
90,663
-53,675