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
USEG icon
5126
US Energy Corp
USEG
$36.1M
$15.5K ﹤0.01%
+11,039
PRSO icon
5127
Peraso
PRSO
$7M
$15K ﹤0.01%
+13,804
AQMS icon
5128
Aqua Metals
AQMS
$19M
$15K ﹤0.01%
+3,091
VRAR icon
5129
Glimpse Group
VRAR
$25.3M
$14.6K ﹤0.01%
+10,705
AFRIW icon
5130
Forafric Global PLC Warrants
AFRIW
$10.4M
$14.4K ﹤0.01%
31,201
-2,589
ACXP icon
5131
Acurx Pharmaceuticals
ACXP
$9.55M
$14.3K ﹤0.01%
+1,401
CENN icon
5132
Cenntro
CENN
$8.24M
$13.9K ﹤0.01%
+17,959
INTS icon
5133
Intensity Therapeutics
INTS
$26.3M
$13.8K ﹤0.01%
+44,897
TMDE
5134
TMD Energy Limited
TMDE
$17.4M
$13.6K ﹤0.01%
+11,299
SPWRW
5135
SunPower Inc Warrants
SPWRW
$4.62M
$13.4K ﹤0.01%
41,180
VGZ icon
5136
Vista Gold
VGZ
$223M
$13.4K ﹤0.01%
13,686
-23,026
CGBS
5137
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$12.8K ﹤0.01%
+182,938
COSM icon
5138
Cosmos Holdings
COSM
$22.4M
$12.3K ﹤0.01%
+29,218
BAERW icon
5139
Bridger Aerospace Warrant
BAERW
$7.66M
$12.3K ﹤0.01%
158,252
YCBD icon
5140
cbdMD
YCBD
$5.73M
$12.2K ﹤0.01%
+13,644
UGRO icon
5141
urban-gro
UGRO
$3.21M
$11.9K ﹤0.01%
+39,620
HYFT
5142
MindWalk Holdings
HYFT
$77.5M
$11.4K ﹤0.01%
+10,740
QSIAW
5143
Quantum-Si Inc Warrant
QSIAW
$53.2M
$10.8K ﹤0.01%
16,519
-147
ASRT icon
5144
Assertio
ASRT
$76.1M
$10.2K ﹤0.01%
15,834
-10,817
GGR icon
5145
Gogoro
GGR
$54.2M
$10.1K ﹤0.01%
1,769
-17,351
IINN icon
5146
Inspira Technologies Oxy
IINN
$29M
$9.99K ﹤0.01%
+11,754
RNWWW
5147
ReNew Energy Global PLC Warrant
RNWWW
$211K
$9.93K ﹤0.01%
73,571
-1,717
HTCO
5148
High-Trend International Group
HTCO
$66.3M
$9.75K ﹤0.01%
2,113
+1,391
FURY
5149
Fury Gold Mines
FURY
$103M
$9.61K ﹤0.01%
19,602
+8,213
PGYWW
5150
Pagaya Technologies Ltd Warrants
PGYWW
$17.1M
$9.3K ﹤0.01%
55,553
-3,317