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
HUSA icon
5226
Houston American Energy
HUSA
$176M
$37.2K ﹤0.01%
4,833
+2,117
SUP
5227
DELISTED
Superior Industries International
SUP
$37.1K ﹤0.01%
17,408
-25,688
MNDO icon
5228
Mind CTI
MNDO
$21.4M
$36.7K ﹤0.01%
+20,645
HRTX icon
5229
Heron Therapeutics
HRTX
$200M
$35.3K ﹤0.01%
16,028
-31,799
PHUN icon
5230
Phunware
PHUN
$46.4M
$34.8K ﹤0.01%
+11,811
LYEL icon
5231
Lyell Immunopharma
LYEL
$341M
$34.6K ﹤0.01%
3,212
-8,760
FSP
5232
Franklin Street Properties
FSP
$119M
$32.7K ﹤0.01%
+18,373
DSX icon
5233
Diana Shipping
DSX
$197M
$32.6K ﹤0.01%
20,868
-1,160
NIOBW
5234
NioCorp Developments Ltd Warrant
NIOBW
$93.4M
$32.2K ﹤0.01%
201,049
IMRX icon
5235
Immuneering
IMRX
$424M
$31.7K ﹤0.01%
+20,869
LCTX icon
5236
Lineage Cell Therapeutics
LCTX
$395M
$30.7K ﹤0.01%
68,068
-194,798
TIXT
5237
DELISTED
TELUS International
TIXT
$30.6K ﹤0.01%
11,361
-139,046
MCHX icon
5238
Marchex
MCHX
$71.6M
$30.4K ﹤0.01%
+18,657
VGZ icon
5239
Vista Gold
VGZ
$203M
$30.4K ﹤0.01%
+36,712
SY
5240
So-Young International
SY
$447M
$30.2K ﹤0.01%
36,419
+26,419
EMX
5241
EMX Royalty
EMX
$429M
$29.6K ﹤0.01%
+14,505
VIGL
5242
DELISTED
Vigil Neuroscience
VIGL
$29.5K ﹤0.01%
16,587
-32,225
HERZ
5243
Herzfeld Credit Income Fund
HERZ
$38.2M
$29.5K ﹤0.01%
+11,043
TNON icon
5244
Tenon Medical
TNON
$9.89M
$29.5K ﹤0.01%
+13,958
JBIO
5245
Jade Biosciences
JBIO
$423M
$27.6K ﹤0.01%
+315
GOVX icon
5246
GeoVax Labs
GOVX
$15.1M
$27.4K ﹤0.01%
+25,834
BMR icon
5247
Beamr Imaging
BMR
$34.5M
$27.4K ﹤0.01%
12,433
-51,475
FRGE icon
5248
Forge Global Holdings
FRGE
$598M
$27.3K ﹤0.01%
3,237
-42,441
LOT icon
5249
Lotus Technology
LOT
$1.09B
$27.1K ﹤0.01%
16,966
+6,629
CDIO icon
5250
Cardio Diagnostics
CDIO
$6.79M
$26.7K ﹤0.01%
2,694
-1,058