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
BLNE
5276
Beeline Holdings
BLNE
$55.6M
$21.9K ﹤0.01%
+11,921
GORV icon
5277
Lazydays
GORV
$5.83M
$21.8K ﹤0.01%
+2,236
AKYA
5278
DELISTED
Akoya BioSciences
AKYA
$21K ﹤0.01%
15,137
-2,665
LSBPW
5279
DELISTED
LakeShore Biopharma Warrants
LSBPW
$20.5K ﹤0.01%
498,301
HTCO
5280
High-Trend International Group
HTCO
$65.6M
$20.4K ﹤0.01%
+722
INO icon
5281
Inovio Pharmaceuticals
INO
$111M
$20.1K ﹤0.01%
12,354
-27,350
CCCC icon
5282
C4 Therapeutics
CCCC
$208M
$20.1K ﹤0.01%
12,577
-140,197
DZZ icon
5283
DB Gold Double Short ETN due Feb 15 2038
DZZ
$8.98M
$19.8K ﹤0.01%
12,170
-21,377
PRPH icon
5284
ProPhase Labs
PRPH
$11.2M
$19.6K ﹤0.01%
+48,388
HUMAW icon
5285
Humacyte Inc Warrant
HUMAW
$27.9M
$18.5K ﹤0.01%
50,000
ASRT icon
5286
Assertio
ASRT
$73.7M
$18K ﹤0.01%
26,651
-43,053
BTM icon
5287
Bitcoin Depot
BTM
$182M
$17.8K ﹤0.01%
11,816
-3,711
CDROW icon
5288
Codere Online Luxembourg Warrants
CDROW
$4.72M
$17.3K ﹤0.01%
25,102
GFAI icon
5289
Guardforce AI
GFAI
$17.9M
$16.7K ﹤0.01%
+16,808
GBIO icon
5290
Generation Bio
GBIO
$33.8M
$15.7K ﹤0.01%
+3,872
NINE icon
5291
Nine Energy Service
NINE
$20.8M
$14.9K ﹤0.01%
+13,143
INVZ icon
5292
Innoviz Technologies
INVZ
$327M
$14.8K ﹤0.01%
22,631
-2,380,041
MIRA icon
5293
MIRA Pharmaceuticals
MIRA
$30M
$14.5K ﹤0.01%
+14,772
RPTX icon
5294
Repare Therapeutics
RPTX
$73.9M
$14K ﹤0.01%
+14,168
REKR icon
5295
Rekor Systems
REKR
$273M
$13.7K ﹤0.01%
15,473
-269,556
TELA icon
5296
TELA Bio
TELA
$45.6M
$13.7K ﹤0.01%
11,219
-19,486
SST icon
5297
System1
SST
$36.4M
$13.3K ﹤0.01%
3,488
+2,184
FFAI
5298
Faraday Future Intelligent Electric
FFAI
$169M
$13.2K ﹤0.01%
11,718
-110,402
TRX icon
5299
TRX Gold Corp
TRX
$167M
$13.1K ﹤0.01%
42,136
-6,346
CTMX icon
5300
CytomX Therapeutics
CTMX
$580M
$12.7K ﹤0.01%
19,962
-1,691