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
PLUR icon
5201
Pluri
PLUR
$26.8M
$47K ﹤0.01%
+10,928
ATAI icon
5202
Atai Beckley N.V Common Shares
ATAI
$1.58B
$47K ﹤0.01%
34,523
-66,103
PLG
5203
Platinum Group Metals
PLG
$220M
$46.5K ﹤0.01%
37,495
-38,694
OCGN icon
5204
Ocugen
OCGN
$425M
$46.2K ﹤0.01%
65,388
-430,789
SRG
5205
Seritage Growth Properties
SRG
$227M
$46.1K ﹤0.01%
14,286
-575
DLTH icon
5206
Duluth Holdings
DLTH
$101M
$45.9K ﹤0.01%
26,366
-39,286
AXTI icon
5207
AXT Inc
AXTI
$436M
$45.7K ﹤0.01%
32,387
+4,609
DIBS icon
5208
1stdibs.com
DIBS
$146M
$45.1K ﹤0.01%
+14,845
SLDPW icon
5209
Solid Power Inc Warrant
SLDPW
$308M
$44.5K ﹤0.01%
262,159
-16,052
CHGG icon
5210
Chegg
CHGG
$96.5M
$43.4K ﹤0.01%
67,897
+30,121
RVPH icon
5211
Reviva Pharmaceuticals
RVPH
$57.5M
$42.8K ﹤0.01%
+44,916
KPTI icon
5212
Karyopharm Therapeutics
KPTI
$88M
$42.7K ﹤0.01%
11,420
-38,467
EVGN icon
5213
Evogene
EVGN
$10M
$42.2K ﹤0.01%
33,732
+12,387
OPTT icon
5214
Ocean Power Technologies
OPTT
$81.1M
$42.1K ﹤0.01%
92,277
+51,290
AZUL
5215
DELISTED
Azul
AZUL
$41.2K ﹤0.01%
25,144
-38,102
NDLS icon
5216
Noodles & Co
NDLS
$33M
$41.2K ﹤0.01%
+37,810
NBTX
5217
Nanobiotix
NBTX
$958M
$40.8K ﹤0.01%
11,387
-11,896
BDSX icon
5218
Biodesix
BDSX
$61.5M
$40.6K ﹤0.01%
64,905
-12,935
HTZWW
5219
Hertz Global Holdings Warrants
HTZWW
$313M
$40.1K ﹤0.01%
17,750
-12,492
MNOV icon
5220
MediciNova
MNOV
$69.6M
$39K ﹤0.01%
26,710
+3,451
PTPI
5221
DELISTED
Petros Pharmaceuticals
PTPI
$38.9K ﹤0.01%
+22,544
GAN
5222
DELISTED
GAN Ltd
GAN
$38.3K ﹤0.01%
21,650
-8,405
OSS icon
5223
One Stop Systems
OSS
$127M
$37.9K ﹤0.01%
16,332
+3,421
KOPN icon
5224
Kopin
KOPN
$518M
$37.6K ﹤0.01%
40,384
-180,095
ASTLW icon
5225
Algoma Steel Group Warrant
ASTLW
$3.6M
$37.5K ﹤0.01%
100,651
-467