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
GAIA icon
5151
Gaia
GAIA
$106M
$72.7K ﹤0.01%
+18,879
CMTL icon
5152
Comtech Telecommunications
CMTL
$89.4M
$71.6K ﹤0.01%
44,746
-13,174
ARBE icon
5153
Arbe Robotics
ARBE
$177M
$71.3K ﹤0.01%
69,189
+43,524
NOTE icon
5154
FiscalNote
NOTE
$44M
$70.7K ﹤0.01%
7,289
+6,208
DSGN icon
5155
Design Therapeutics
DSGN
$431M
$70K ﹤0.01%
+18,125
HURA
5156
TuHURA Biosciences
HURA
$129M
$69.1K ﹤0.01%
+21,389
RRGB icon
5157
Red Robin
RRGB
$84M
$68.6K ﹤0.01%
+19,271
GRWG icon
5158
GrowGeneration
GRWG
$106M
$66.2K ﹤0.01%
61,261
-16,582
ZKH icon
5159
ZKH Group
ZKH
$486M
$65.9K ﹤0.01%
+19,674
HITI
5160
High Tide
HITI
$258M
$65.7K ﹤0.01%
34,352
-18,737
NG icon
5161
NovaGold Resources
NG
$3.33B
$64.2K ﹤0.01%
21,994
-160,200
HIX
5162
Western Asset High Income Fund II
HIX
$383M
$63.9K ﹤0.01%
+15,275
UFI icon
5163
UNIFI
UFI
$70.5M
$63.8K ﹤0.01%
+13,257
SLS icon
5164
SELLAS Life Sciences
SLS
$234M
$63.2K ﹤0.01%
58,541
+46,237
NAUT icon
5165
Nautilus Biotechnolgy
NAUT
$191M
$61.9K ﹤0.01%
71,857
-36,688
ORGO icon
5166
Organogenesis Holdings
ORGO
$714M
$61.1K ﹤0.01%
14,142
-32,089
WRAP icon
5167
Wrap Technologies
WRAP
$106M
$60.8K ﹤0.01%
35,542
+2,292
NRT
5168
North European Oil Royalty Trust
NRT
$60.2M
$60K ﹤0.01%
+12,483
KG
5169
Kestrel Group
KG
$143M
$60K ﹤0.01%
5,262
+990
MKFG
5170
DELISTED
Markforged Holding Corporation
MKFG
$58.2K ﹤0.01%
+12,446
UROY
5171
Uranium Royalty Corp
UROY
$500M
$57.9K ﹤0.01%
32,888
-116,921
STKS icon
5172
The ONE Group
STKS
$58.2M
$57.8K ﹤0.01%
19,326
-46,213
RZLV
5173
Rezolve AI
RZLV
$1.24B
$57.7K ﹤0.01%
47,676
-384,153
FUFU icon
5174
BitFuFu
FUFU
$523M
$57.5K ﹤0.01%
+12,551
MGRM
5175
DELISTED
Monogram Orthopaedics
MGRM
$57.1K ﹤0.01%
19,426
+8,810