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
FLUX icon
5101
Flux Power
FLUX
$38M
$21.7K ﹤0.01%
14,343
+230
ARQQW icon
5102
Arqit Quantum Warrants
ARQQW
$4.91M
$21.7K ﹤0.01%
23,962
-20,396
VERI icon
5103
Veritone
VERI
$395M
$21.6K ﹤0.01%
17,143
-24,070
GORO icon
5104
Gold Resource Corp
GORO
$111M
$21.2K ﹤0.01%
34,719
-439,749
FNGR icon
5105
FingerMotion
FNGR
$79.3M
$21.2K ﹤0.01%
+10,428
IPM
5106
Intelligent Protection Management Corp
IPM
$24.8M
$20.9K ﹤0.01%
+11,053
VRCA icon
5107
Verrica Pharmaceuticals
VRCA
$37.1M
$20.3K ﹤0.01%
+3,833
HUMAW icon
5108
Humacyte Inc Warrant
HUMAW
$29.5M
$20.1K ﹤0.01%
50,270
+270
ABP
5109
Abpro Holdings
ABP
$14.7M
$20K ﹤0.01%
+3,131
LSBPW
5110
DELISTED
LakeShore Biopharma Warrants
LSBPW
$19.9K ﹤0.01%
498,301
ZOOZ
5111
ZOOZ Strategy Ltd
ZOOZ
$84.5M
$19.7K ﹤0.01%
+19,766
RVYL icon
5112
Ryvyl
RVYL
$9.31M
$19.7K ﹤0.01%
+23,122
ENTX icon
5113
Entera Bio
ENTX
$124M
$19.4K ﹤0.01%
+10,187
EVGN icon
5114
Evogene
EVGN
$10.5M
$19.2K ﹤0.01%
15,023
-18,709
RVSN icon
5115
Rail Vision
RVSN
$20.5M
$19.1K ﹤0.01%
57,989
+42,114
TMCWW
5116
TMC The Metals Company Warrants
TMCWW
$12.7M
$18.3K ﹤0.01%
+12,463
VFF icon
5117
Village Farms International
VFF
$433M
$18.3K ﹤0.01%
203,772
+16,631
FARM icon
5118
Farmer Brothers
FARM
$31.3M
$18.2K ﹤0.01%
13,308
-27,821
WATT icon
5119
Energous
WATT
$12.5M
$17.2K ﹤0.01%
+2,101
SDST
5120
Stardust Power Inc
SDST
$31.2M
$17.2K ﹤0.01%
+8,707
GEVO icon
5121
Gevo
GEVO
$477M
$16.6K ﹤0.01%
12,578
-696,784
XTIA icon
5122
XTI Aerospace
XTIA
$42.9M
$16.6K ﹤0.01%
+10,166
SLNH icon
5123
Soluna Holdings
SLNH
$114M
$16.6K ﹤0.01%
+28,743
SYRA
5124
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$16.4K ﹤0.01%
+150,232
ONCY
5125
Oncolytics Biotech
ONCY
$110M
$15.5K ﹤0.01%
+20,330