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
VTYX icon
5176
Ventyx Biosciences
VTYX
$625M
$55.9K ﹤0.01%
+48,635
PEV
5177
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$55.8K ﹤0.01%
+160,167
WW
5178
DELISTED
WW International
WW
$55.7K ﹤0.01%
106,532
-357,922
PDYNW icon
5179
Palladyne AI Corp Warrants
PDYNW
$3.79M
$55.3K ﹤0.01%
197,345
-8,094
SACH
5180
Sachem Capital Corp
SACH
$50.6M
$55K ﹤0.01%
47,393
+31,260
FLL icon
5181
Full House Resorts
FLL
$95M
$53.7K ﹤0.01%
+12,843
JMIA
5182
Jumia Technologies
JMIA
$1.33B
$53.3K ﹤0.01%
+24,778
RCT
5183
RedCloud Holdings
RCT
$92.9M
$51.7K ﹤0.01%
+24,177
PAYS icon
5184
Paysign
PAYS
$276M
$50.8K ﹤0.01%
+23,983
WBX icon
5185
Wallbox
WBX
$70.7M
$50.5K ﹤0.01%
7,712
-13,808
FATE icon
5186
Fate Therapeutics
FATE
$123M
$50.3K ﹤0.01%
63,691
+32,911
SIEB icon
5187
Siebert Financial
SIEB
$107M
$49.5K ﹤0.01%
16,443
+4,775
ABAT icon
5188
American Battery Technology Co
ABAT
$523M
$49.4K ﹤0.01%
47,998
-15,025
ORGN icon
5189
Origin Materials
ORGN
$79.9M
$49.4K ﹤0.01%
74,449
-19,501
BMEA icon
5190
Biomea Fusion
BMEA
$96.9M
$49.1K ﹤0.01%
23,049
+2,432
FOSL icon
5191
Fossil Group
FOSL
$102M
$49K ﹤0.01%
42,584
+20,530
BLZE icon
5192
Backblaze
BLZE
$327M
$48.9K ﹤0.01%
10,134
-41,366
VYGR icon
5193
Voyager Therapeutics
VYGR
$235M
$48.9K ﹤0.01%
14,455
-61,424
CGEN icon
5194
Compugen
CGEN
$152M
$48.8K ﹤0.01%
33,406
-19,624
ELUT icon
5195
Elutia
ELUT
$37.9M
$48.3K ﹤0.01%
+19,098
TSLG
5196
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$43.1M
$48.1K ﹤0.01%
10,207
-2,520
HIT
5197
Health In Tech Inc
HIT
$164M
$47.7K ﹤0.01%
+72,053
WHWK
5198
Whitehawk Therapeutics
WHWK
$97.6M
$47.5K ﹤0.01%
+26,660
BW icon
5199
Babcock & Wilcox
BW
$626M
$47.3K ﹤0.01%
70,309
-343,648
SATLW icon
5200
Satellogic Inc Warrant
SATLW
$13.6M
$47K ﹤0.01%
104,397