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
ANIX icon
5126
Anixa Biosciences
ANIX
$138M
$87.1K ﹤0.01%
30,460
+1,614
PTON icon
5127
Peloton Interactive
PTON
$3.2B
$85.5K ﹤0.01%
13,534
-2,109,138
CVGI icon
5128
Commercial Vehicle Group
CVGI
$49.6M
$85.2K ﹤0.01%
74,086
+53,468
RCAT icon
5129
Red Cat Holdings
RCAT
$1.1B
$85.2K ﹤0.01%
14,488
-249,969
ALVOW icon
5130
Alvotech Warrant
ALVOW
$187M
$85K ﹤0.01%
56,261
-4
THRD
5131
DELISTED
Third Harmonic Bio
THRD
$82.8K ﹤0.01%
23,876
+4,384
BAK icon
5132
Braskem
BAK
$988M
$82.4K ﹤0.01%
21,410
-112,154
HLVX
5133
DELISTED
HilleVax
HLVX
$82K ﹤0.01%
56,563
+11,991
CDLX icon
5134
Cardlytics
CDLX
$75.9M
$81.4K ﹤0.01%
44,740
-24,097
EU
5135
enCore Energy
EU
$494M
$81.3K ﹤0.01%
59,315
-115,137
RSSS icon
5136
Research Solutions
RSSS
$102M
$81.2K ﹤0.01%
31,237
-2,009
OPI
5137
DELISTED
Office Properties Income Trust
OPI
$80.5K ﹤0.01%
176,447
-184,343
DADA
5138
DELISTED
Dada Nexus
DADA
$80.2K ﹤0.01%
43,328
-37,504
EVC icon
5139
Entravision Communication
EVC
$262M
$79.9K ﹤0.01%
38,070
+22,606
IVAC
5140
DELISTED
Intevac Inc
IVAC
$79.9K ﹤0.01%
19,994
-1,621
LPSN icon
5141
LivePerson
LPSN
$56.4M
$79.5K ﹤0.01%
99,484
-2,793,563
ENLV icon
5142
Enlivex Therapeutics
ENLV
$24.3M
$78.4K ﹤0.01%
80,759
+67,886
ONTF icon
5143
ON24
ONTF
$209M
$77.4K ﹤0.01%
14,877
-38,258
GLDG
5144
GoldMining Inc
GLDG
$263M
$77.2K ﹤0.01%
+90,803
WALD icon
5145
Waldencast
WALD
$224M
$77.1K ﹤0.01%
+25,689
DENN icon
5146
Denny's
DENN
$315M
$75.3K ﹤0.01%
20,530
-50,268
MTLS
5147
Materialise
MTLS
$341M
$74.7K ﹤0.01%
+15,186
MTA
5148
Metalla Royalty & Streaming
MTA
$600M
$73.9K ﹤0.01%
25,846
+6,040
SPWH icon
5149
Sportsman's Warehouse
SPWH
$77.6M
$73.8K ﹤0.01%
74,228
-120,568
CRGO icon
5150
Freightos
CRGO
$188M
$73.6K ﹤0.01%
30,788
+19,938