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
GAB icon
5076
Gabelli Equity Trust
GAB
$1.86B
$104K ﹤0.01%
18,931
-9,488
CRCT icon
5077
Cricut
CRCT
$1.01B
$104K ﹤0.01%
20,176
+6,140
GGR icon
5078
Gogoro
GGR
$55M
$103K ﹤0.01%
382,394
+171,273
EPM icon
5079
Evolution Petroleum
EPM
$151M
$102K ﹤0.01%
+19,724
SATL icon
5080
Satellogic
SATL
$215M
$102K ﹤0.01%
28,452
-5,164
HLLY icon
5081
Holley
HLLY
$329M
$102K ﹤0.01%
39,500
-16,697
MIMI
5082
Mint Inc
MIMI
$22.5M
$100K ﹤0.01%
+19,132
PLBY icon
5083
Playboy Inc
PLBY
$139M
$99.8K ﹤0.01%
90,693
+12,089
PSQH icon
5084
PSQ Holdings
PSQH
$80.3M
$99.2K ﹤0.01%
+43,334
PSNY icon
5085
Gores Guggenheim
PSNY
$1.61B
$99.2K ﹤0.01%
94,459
-1,426,715
EFXT
5086
Enerflex
EFXT
$1.63B
$98.9K ﹤0.01%
12,791
-283,551
USA icon
5087
Liberty All-Star Equity Fund
USA
$1.82B
$98.3K ﹤0.01%
+15,013
TSQ icon
5088
Townsquare Media
TSQ
$102M
$98.1K ﹤0.01%
12,051
-4,030
CHI
5089
Calamos Convertible Opportunities and Income Fund
CHI
$877M
$96.8K ﹤0.01%
+10,094
NRGV icon
5090
Energy Vault
NRGV
$571M
$96.8K ﹤0.01%
139,129
+119,636
BITF
5091
Bitfarms
BITF
$2.04B
$96.5K ﹤0.01%
122,886
-1,473,974
INFU icon
5092
InfuSystem Holdings
INFU
$209M
$96K ﹤0.01%
+17,847
RILY icon
5093
B. Riley Financial
RILY
$157M
$96K ﹤0.01%
24,805
+12,878
VERI icon
5094
Veritone
VERI
$448M
$95.8K ﹤0.01%
41,213
+1,567
BDRY icon
5095
Breakwave Dry Bulk Shipping ETF
BDRY
$47.8M
$95.2K ﹤0.01%
15,232
-8,697
MODV
5096
DELISTED
ModivCare
MODV
$94.9K ﹤0.01%
+72,188
PFL
5097
PIMCO Income Strategy Fund
PFL
$381M
$93.8K ﹤0.01%
+10,909
NRDY icon
5098
Nerdy
NRDY
$114M
$93.3K ﹤0.01%
65,702
-14,173
ALTO icon
5099
Alto Ingredients
ALTO
$110M
$92.7K ﹤0.01%
81,329
-323,853
POET icon
5100
POET Technologies
POET
$665M
$92.7K ﹤0.01%
24,525
-72,187