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
KRON
5251
DELISTED
Kronos Bio
KRON
$26.5K ﹤0.01%
32,071
+9,291
SCLX icon
5252
Scilex Holding
SCLX
$138M
$25.9K ﹤0.01%
2,976
-6,209
IOBT icon
5253
IO Biotech
IOBT
$59.9M
$25.9K ﹤0.01%
+23,717
CNCKW
5254
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.96M
$25.2K ﹤0.01%
44,938
+1
DRTSW icon
5255
Alpha Tau Medical Warrant
DRTSW
$6.56M
$25.2K ﹤0.01%
105,884
-771
BCAB icon
5256
BioAtla
BCAB
$40.1M
$25.1K ﹤0.01%
72,320
-76,971
VERU icon
5257
Veru
VERU
$41.6M
$25.1K ﹤0.01%
5,113
-7,928
AMPG icon
5258
AmpliTech
AMPG
$65.2M
$24.9K ﹤0.01%
16,087
-108,319
ANTX icon
5259
AN2 Therapeutics
ANTX
$30.9M
$24.7K ﹤0.01%
+18,131
FLUX icon
5260
Flux Power
FLUX
$46.1M
$24.3K ﹤0.01%
14,113
-11,949
EVGOW icon
5261
EVgo Inc Warrants
EVGOW
$2.99M
$24.1K ﹤0.01%
100,426
+422
CURR
5262
Currenc Group
CURR
$257M
$24K ﹤0.01%
+15,880
FORA icon
5263
Forian
FORA
$68.4M
$24K ﹤0.01%
+11,979
TUSK icon
5264
Mammoth Energy Services
TUSK
$94.5M
$23.8K ﹤0.01%
11,647
-3,903
HGBL icon
5265
Heritage Global
HGBL
$45.2M
$23.7K ﹤0.01%
10,875
-903
AFRIW icon
5266
Forafric Global PLC Warrants
AFRIW
$10.3M
$23.7K ﹤0.01%
33,790
-2,371
STAI
5267
ScanTech AI Systems
STAI
$30.5M
$23.6K ﹤0.01%
+11,646
RMTI icon
5268
Rockwell Medical
RMTI
$34.4M
$23.6K ﹤0.01%
+20,859
MBOT icon
5269
Microbot Medical
MBOT
$136M
$23.5K ﹤0.01%
+15,583
CMBM icon
5270
Cambium Networks
CMBM
$73.4M
$22.9K ﹤0.01%
32,522
-35,562
ONDS icon
5271
Ondas Holdings
ONDS
$2.12B
$22.8K ﹤0.01%
21,345
-388,855
INCR
5272
Intercure
INCR
$73M
$22.4K ﹤0.01%
15,933
-11,968
HKPD
5273
Hong Kong Pharma Digital Technology Holdings
HKPD
$13.1M
$22.3K ﹤0.01%
+20,690
LAR
5274
Lithium Argentina AG
LAR
$628M
$22.2K ﹤0.01%
10,373
-86,945
PL.WS icon
5275
Planet Labs PBC Warrants
PL.WS
$47.6M
$22K ﹤0.01%
33,856