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
CRVS icon
5026
Corvus Pharmaceuticals
CRVS
$655M
$40.5K ﹤0.01%
10,118
-247,685
NVNI icon
5027
Nvni Group
NVNI
$30.2M
$40.2K ﹤0.01%
+13,575
BZUN
5028
Baozun
BZUN
$172M
$40.1K ﹤0.01%
+16,037
MOGO
5029
Mogo
MOGO
$29.2M
$39.8K ﹤0.01%
+31,140
FLX
5030
BingEx Ltd
FLX
$222M
$39.5K ﹤0.01%
+12,542
TLSA icon
5031
Tiziana Life Sciences
TLSA
$204M
$39.4K ﹤0.01%
24,964
-142,578
ARAY icon
5032
Accuray
ARAY
$118M
$39.4K ﹤0.01%
28,779
-63,165
LOOP icon
5033
Loop Industries
LOOP
$54.8M
$39.2K ﹤0.01%
+27,582
CNCKW
5034
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$39.1K ﹤0.01%
44,935
-3
SY
5035
So-Young International
SY
$365M
$38.5K ﹤0.01%
12,435
-23,984
PETS icon
5036
PetMed Express
PETS
$42M
$38K ﹤0.01%
11,433
-9,668
HTZWW
5037
Hertz Global Holdings Warrants
HTZWW
$276M
$37.4K ﹤0.01%
10,247
-7,503
DSX icon
5038
Diana Shipping
DSX
$207M
$37K ﹤0.01%
25,319
+4,451
WRAP icon
5039
Wrap Technologies
WRAP
$125M
$36.6K ﹤0.01%
23,461
-12,081
MGRM
5040
DELISTED
Monogram Orthopaedics
MGRM
$36.5K ﹤0.01%
12,631
-6,795
TRX icon
5041
TRX Gold Corp
TRX
$185M
$36.4K ﹤0.01%
108,573
+66,437
TVGN icon
5042
Tevogen Bio Holdings
TVGN
$82M
$36.1K ﹤0.01%
+28,883
IOBT icon
5043
IO Biotech
IOBT
$54.5M
$36.1K ﹤0.01%
25,946
+2,229
UPLD icon
5044
Upland Software
UPLD
$52.9M
$35.8K ﹤0.01%
18,380
-20,780
GERN icon
5045
Geron
GERN
$715M
$35.6K ﹤0.01%
25,254
-576,833
KOPN icon
5046
Kopin
KOPN
$451M
$35.5K ﹤0.01%
23,171
-17,213
DPRO
5047
Draganfly
DPRO
$176M
$35.1K ﹤0.01%
+11,110
DZZ icon
5048
DB Gold Double Short ETN due Feb 15 2038
DZZ
$8.17M
$34.3K ﹤0.01%
18,353
+6,183
ALEC icon
5049
Alector
ALEC
$135M
$33.5K ﹤0.01%
23,952
-232,599
HCTI icon
5050
Healthcare Triangle
HCTI
$12.3M
$33.4K ﹤0.01%
+4,825