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
VEEAW
5151
Veea Inc Warrant
VEEAW
$9.03K ﹤0.01%
66,411
BETRW icon
5152
Better Home & Finance Warrant
BETRW
$7.27M
$8.84K ﹤0.01%
59,016
ANY icon
5153
Sphere 3D
ANY
$15.6M
$8.14K ﹤0.01%
+13,786
WINT
5154
DELISTED
Windtree Therapeutics
WINT
$7.53K ﹤0.01%
+14,599
ADIL
5155
Adial Pharmaceuticals
ADIL
$7.1M
$7.51K ﹤0.01%
+24,862
IOTR
5156
iOThree Ltd
IOTR
$7.64M
$7.45K ﹤0.01%
+1,819
COCHW icon
5157
Envoy Medical Warrant
COCHW
$521K
$7.35K ﹤0.01%
208,166
ATCH icon
5158
AtlasClear
ATCH
$44.1M
$7.22K ﹤0.01%
+37,629
LVWR.WS icon
5159
LiveWire Group Warrants
LVWR.WS
$17.7M
$7.2K ﹤0.01%
141,201
-122,150
LVLU icon
5160
Lulu's Fashion Lounge
LVLU
$14.2M
$7.06K ﹤0.01%
+1,568
WALDW icon
5161
Waldencast PLC Warrant
WALDW
$4.48M
$6.89K ﹤0.01%
71,066
BCAB icon
5162
BioAtla
BCAB
$46.4M
$6.79K ﹤0.01%
17,144
-55,176
DEVS
5163
DevvStream Corp
DEVS
$6.34M
$6.65K ﹤0.01%
+1,871
PSFE.WS
5164
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$6.61K ﹤0.01%
400,872
+852
MLSS icon
5165
Milestone Scientific
MLSS
$25.9M
$6.51K ﹤0.01%
+10,225
LIMNW
5166
Liminatus Pharma Warrants
LIMNW
$6.46K ﹤0.01%
+26,943
FOXO
5167
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.42K ﹤0.01%
+17,705
NOTE.WS icon
5168
FiscalNote Holdings Warrants
NOTE.WS
$6.22K ﹤0.01%
62,572
+72
BTMWW
5169
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$5.78K ﹤0.01%
+14,525
DFLI icon
5170
Dragonfly Energy
DFLI
$97.9M
$5.76K ﹤0.01%
+35,041
ECXWW
5171
ECARX Holdings Warrants
ECXWW
$5.59K ﹤0.01%
94,326
SES.WS icon
5172
SES AI Corp Warrants
SES.WS
$111M
$5.39K ﹤0.01%
50,000
NUAI
5173
New Era Energy & Digital Inc
NUAI
$214M
$5.27K ﹤0.01%
+10,717
GWAV icon
5174
Greenwave Technology Solutions
GWAV
$3.7M
$5.11K ﹤0.01%
+241
ENTO
5175
Entero Therapeutics
ENTO
$8M
$5.09K ﹤0.01%
+4,243