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
ABVEW
5176
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
$5.05K ﹤0.01%
96,965
CMBM icon
5177
Cambium Networks
CMBM
$79.1M
$4.95K ﹤0.01%
12,228
-20,294
QCLS
5178
Q/C Technologies Inc
QCLS
$8.81M
$4.33K ﹤0.01%
+352
NITO icon
5179
N2OFF
NITO
$8.18M
$4.3K ﹤0.01%
+535
CGTX icon
5180
Cognition Therapeutics
CGTX
$137M
$4.09K ﹤0.01%
+13,214
IGC icon
5181
IGC Pharma
IGC
$32.9M
$4.08K ﹤0.01%
+13,316
PAPL
5182
Pineapple Financial
PAPL
$4.35M
$4.08K ﹤0.01%
+2,038
RLYB icon
5183
Rallybio
RLYB
$27M
$3.97K ﹤0.01%
11,742
+1,118
PCSA icon
5184
Processa Pharmaceuticals
PCSA
$17M
$3.95K ﹤0.01%
+19,270
FFAIW
5185
Faraday Future Intelligent Electric Warrant
FFAIW
$3.26M
$3.74K ﹤0.01%
87,015
HLLY.WS icon
5186
Holley Inc Warrants
HLLY.WS
$3.27K ﹤0.01%
66,499
+499
PRENW
5187
Prenetics Global Ltd Warrant
PRENW
$326K
$3.23K ﹤0.01%
82,647
SLXNW
5188
Silexion Therapeutics Warrant
SLXNW
$3.06K ﹤0.01%
74,910
-392
MNYWW
5189
MoneyHero Ltd Warrants
MNYWW
$1.39M
$2.96K ﹤0.01%
63,302
+801
MSPRZ
5190
MSP Recovery Inc Warrant
MSPRZ
$2.89K ﹤0.01%
83,103
-6,897
LMND.WS icon
5191
Lemonade Inc Warrants
LMND.WS
$3.4M
$2.79K ﹤0.01%
33,333
XBPEW
5192
XBP Europe Holdings Warrant
XBPEW
$1.76M
$2.78K ﹤0.01%
50,976
HOLOW icon
5193
MicroCloud Hologram Inc Warrant
HOLOW
$6.22M
$2.69K ﹤0.01%
20,548
-1,593
CCGWW
5194
Cheche Group Inc Warrant
CCGWW
$2.53K ﹤0.01%
100,000
FAASW
5195
DELISTED
DigiAsia Corp Warrant
FAASW
$2.5K ﹤0.01%
50,000
AMBP.WS icon
5196
Ardagh Metal Packaging Warrants
AMBP.WS
$2.39K ﹤0.01%
80,000
APCX
5197
DELISTED
AppTech Payments
APCX
$2.35K ﹤0.01%
+10,203
GWH.WS icon
5198
ESS Tech Inc Warrant
GWH.WS
$1.02M
$2.32K ﹤0.01%
58,356
-332
CGBSW
5199
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.27K ﹤0.01%
71,330
BNAIW
5200
Brand Engagement Network Warrant
BNAIW
$1.41M
$2.08K ﹤0.01%
68,951