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
ELTX icon
5101
Elicio Therapeutics
ELTX
$148M
$92.4K ﹤0.01%
+14,993
RGTI icon
5102
Rigetti Computing
RGTI
$11.1B
$92.3K ﹤0.01%
11,653
-152,769
DXLG icon
5103
Destination XL Group
DXLG
$51.3M
$92K ﹤0.01%
63,044
+15,593
PHLT
5104
DELISTED
Performant Healthcare Inc
PHLT
$91.9K ﹤0.01%
+31,062
XFLT
5105
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$91.7K ﹤0.01%
15,508
-20,139
USAS
5106
Americas Gold and Silver
USAS
$1.01B
$91.5K ﹤0.01%
69,446
+19,447
FARM icon
5107
Farmer Brothers
FARM
$37.2M
$91.3K ﹤0.01%
41,129
+24,820
UFG
5108
Uni-Fuels Holdings
UFG
$32.7M
$91.2K ﹤0.01%
+16,589
SGMT icon
5109
Sagimet Biosciences
SGMT
$250M
$90.8K ﹤0.01%
27,866
-27,408
IMMP
5110
Immutep
IMMP
$243M
$90.8K ﹤0.01%
51,574
+6,617
SRTS icon
5111
Sensus Healthcare
SRTS
$57.9M
$90.5K ﹤0.01%
19,130
-28,493
ASPN icon
5112
Aspen Aerogels
ASPN
$339M
$90.5K ﹤0.01%
14,155
-71,307
KLTR icon
5113
Kaltura
KLTR
$224M
$90.4K ﹤0.01%
+48,096
PANL icon
5114
Pangaea Logistics
PANL
$322M
$90.3K ﹤0.01%
18,961
-10,396
IE icon
5115
Ivanhoe Electric
IE
$1.82B
$90.2K ﹤0.01%
15,533
-65,295
SSSS icon
5116
SuRo Capital
SSSS
$254M
$90.2K ﹤0.01%
18,153
+6,701
FENC icon
5117
Fennec Pharmaceuticals
FENC
$223M
$89.6K ﹤0.01%
+14,718
ARQQW icon
5118
Arqit Quantum Warrants
ARQQW
$6.83M
$89.6K ﹤0.01%
44,358
-33,067
BLNK icon
5119
Blink Charging
BLNK
$173M
$89.4K ﹤0.01%
97,423
-199,437
CVAC icon
5120
CureVac
CVAC
$1.18B
$88.7K ﹤0.01%
31,432
-15,149
PETS icon
5121
PetMed Express
PETS
$51.5M
$88.4K ﹤0.01%
21,101
-23,163
JBLU icon
5122
JetBlue
JBLU
$1.55B
$87.7K ﹤0.01%
18,192
-488,626
TSVT
5123
DELISTED
2seventy bio
TSVT
$87.5K ﹤0.01%
+17,708
TLRY icon
5124
Tilray
TLRY
$1.36B
$87.4K ﹤0.01%
132,987
-2,355,291
QUIK icon
5125
QuickLogic
QUIK
$117M
$87.4K ﹤0.01%
+17,098