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
MRKR icon
5051
Marker Therapeutics
MRKR
$11.9M
$33.4K ﹤0.01%
+21,800
KLXE icon
5052
KLX Energy Services
KLXE
$29.3M
$32.8K ﹤0.01%
+17,552
ORGN icon
5053
Origin Materials
ORGN
$72.3M
$32.8K ﹤0.01%
67,923
-6,526
MPU icon
5054
Mega Matrix
MPU
$54M
$32.6K ﹤0.01%
+28,122
PAVM icon
5055
PAVmed
PAVM
$8.88M
$31.6K ﹤0.01%
52,676
+41,990
HBIO icon
5056
Harvard Bioscience
HBIO
$29.4M
$31.4K ﹤0.01%
70,736
+58,785
GUTS icon
5057
Fractyl Health
GUTS
$173M
$31.1K ﹤0.01%
+19,174
GNLX icon
5058
Genelux
GNLX
$202M
$30.9K ﹤0.01%
10,774
-59,473
ELUT icon
5059
Elutia
ELUT
$31.6M
$30.7K ﹤0.01%
15,481
-3,617
LRMR icon
5060
Larimar Therapeutics
LRMR
$289M
$30.4K ﹤0.01%
+10,533
PRQR icon
5061
ProQR Therapeutics
PRQR
$229M
$30.4K ﹤0.01%
14,904
-76,216
HLVX
5062
DELISTED
HilleVax
HLVX
$30.1K ﹤0.01%
15,106
-41,457
AP icon
5063
Ampco-Pittsburgh
AP
$50M
$29.9K ﹤0.01%
+10,088
ATXG icon
5064
Addentax Group
ATXG
$5.41M
$29.1K ﹤0.01%
+43,476
CLSKW
5065
CleanSpark Inc Warrant
CLSKW
$346K
$29K ﹤0.01%
68,160
GBR icon
5066
New Concept Energy
GBR
$4.23M
$28.9K ﹤0.01%
+25,724
GVH icon
5067
Globavend
GVH
$6.01M
$28.8K ﹤0.01%
+1,246
PL.WS icon
5068
Planet Labs PBC Warrants
PL.WS
$37.2M
$28.3K ﹤0.01%
34,294
+438
SCWO icon
5069
374Water
SCWO
$47.4M
$28.1K ﹤0.01%
+86,566
SUUN
5070
PowerBank Corp
SUUN
$61.2M
$28K ﹤0.01%
+18,388
PLBY icon
5071
Playboy Inc
PLBY
$181M
$27.8K ﹤0.01%
17,170
-73,523
YYGH
5072
YY Group Holding Ltd
YYGH
$15.5M
$27.3K ﹤0.01%
+10,089
CTMX icon
5073
CytomX Therapeutics
CTMX
$657M
$27.2K ﹤0.01%
11,968
-7,994
SID icon
5074
Companhia Siderúrgica Nacional
SID
$2.14B
$27.1K ﹤0.01%
20,011
-210,492
SCYX icon
5075
SCYNEXIS
SCYX
$24.6M
$26.7K ﹤0.01%
+39,496