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
ALLR
5076
Allarity Therapeutics
ALLR
$17.1M
$26.6K ﹤0.01%
+26,365
XTNT icon
5077
Xtant Medical Holdings
XTNT
$91.3M
$26.4K ﹤0.01%
+35,782
KLTO
5078
Klotho Neurosciences
KLTO
$28.6M
$26.4K ﹤0.01%
+23,364
DRRX
5079
DELISTED
DURECT Corp
DRRX
$26.4K ﹤0.01%
+41,484
BBAI.WS icon
5080
BigBear.ai Holdings Warrant
BBAI.WS
$520M
$26.3K ﹤0.01%
+10,976
GLDG
5081
GoldMining Inc
GLDG
$276M
$25.8K ﹤0.01%
35,854
-54,949
IMG
5082
CIMG Inc
IMG
$31.1M
$25.7K ﹤0.01%
+91,740
BANL icon
5083
CBL International
BANL
$12.6M
$25.6K ﹤0.01%
+27,788
CDROW icon
5084
Codere Online Luxembourg Warrants
CDROW
$4.65M
$25.6K ﹤0.01%
25,102
PRTS icon
5085
CarParts.com
PRTS
$35.3M
$25.3K ﹤0.01%
+34,224
TOON icon
5086
Kartoon Studios
TOON
$35.9M
$25.3K ﹤0.01%
+34,059
WALD icon
5087
Waldencast
WALD
$232M
$25K ﹤0.01%
10,221
-15,468
DRTSW icon
5088
Alpha Tau Medical Warrant
DRTSW
$24.8K ﹤0.01%
105,565
-319
ABAT icon
5089
American Battery Technology Co
ABAT
$468M
$24.4K ﹤0.01%
15,051
-32,947
RDZN icon
5090
Roadzen
RDZN
$105M
$24.3K ﹤0.01%
+24,812
GTI
5091
DELISTED
Graphjet Technology
GTI
$24.2K ﹤0.01%
+3,862
CMMB
5092
Chemomab Therapeutics
CMMB
$13.8M
$23.9K ﹤0.01%
+5,142
NDLS icon
5093
Noodles & Co
NDLS
$33.7M
$23.6K ﹤0.01%
33,096
-4,714
GROV icon
5094
Grove Collaborative
GROV
$60.3M
$23.3K ﹤0.01%
+20,269
GFAI icon
5095
Guardforce AI
GFAI
$18.1M
$23.2K ﹤0.01%
20,194
+3,386
NVDQ icon
5096
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$638M
$23.1K ﹤0.01%
+848
SYPR icon
5097
Sypris Solutions
SYPR
$47.7M
$22.8K ﹤0.01%
+10,325
VANI icon
5098
Vivani Medical
VANI
$104M
$22.7K ﹤0.01%
+17,576
EVGOW icon
5099
EVgo Inc Warrants
EVGOW
$2.85M
$22.1K ﹤0.01%
100,386
-40
HKPD
5100
Hong Kong Pharma Digital Technology Holdings
HKPD
$13M
$21.8K ﹤0.01%
17,026
-3,664