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
CODX icon
5301
Co-Diagnostics
CODX
$23.7M
$12.4K ﹤0.01%
40,149
+14,213
VXRT
5302
DELISTED
Vaxart
VXRT
$12.4K ﹤0.01%
30,516
-94,157
ACET icon
5303
Adicet Bio
ACET
$97.9M
$12.3K ﹤0.01%
16,299
+3,987
ASBP
5304
Aspire Biopharma
ASBP
$13.2M
$12.2K ﹤0.01%
+21,019
KAVL icon
5305
Kaival Brands Innovations Group
KAVL
$6.2M
$12.2K ﹤0.01%
22,176
+7,827
CLSKW
5306
CleanSpark Inc Warrant
CLSKW
$499K
$12.1K ﹤0.01%
68,160
PRHI
5307
Presurance Holdings
PRHI
$14.4M
$12.1K ﹤0.01%
+23,676
ALLK
5308
DELISTED
Allakos
ALLK
$11.9K ﹤0.01%
52,446
-48,651
ABOS icon
5309
Acumen Pharmaceuticals
ABOS
$111M
$11.9K ﹤0.01%
10,804
-19,936
ELEV
5310
DELISTED
Elevation Oncology
ELEV
$11.7K ﹤0.01%
45,191
-25,692
OMEX icon
5311
Odyssey Marine Exploration
OMEX
$114M
$10.9K ﹤0.01%
27,323
+3,674
SPRB
5312
Spruce Biosciences
SPRB
$133M
$10.9K ﹤0.01%
+37,429
NOTE.WS icon
5313
FiscalNote Holdings Warrants
NOTE.WS
$9.88M
$10.8K ﹤0.01%
62,500
AERT
5314
Aeries Technology
AERT
$30.7M
$10.6K ﹤0.01%
+18,354
STTK icon
5315
Shattuck Labs
STTK
$93.4M
$10.5K ﹤0.01%
11,095
-4,596
TNYA icon
5316
Tenaya Therapeutics
TNYA
$207M
$10.4K ﹤0.01%
18,267
-6,872
DAVEW icon
5317
Dave Inc Warrants
DAVEW
$13.6M
$10.4K ﹤0.01%
55,605
LPTX icon
5318
Leap Therapeutics
LPTX
$24.9M
$10.1K ﹤0.01%
32,955
-4,143
VRME icon
5319
VerifyMe
VRME
$10M
$10K ﹤0.01%
14,738
-1,399
WALDW icon
5320
Waldencast PLC Warrant
WALDW
$3.91M
$9.31K ﹤0.01%
71,066
FTHM icon
5321
Fathom Holdings
FTHM
$38M
$9.18K ﹤0.01%
+10,411
RNWWW
5322
ReNew Energy Global PLC Warrant
RNWWW
$356K
$9.04K ﹤0.01%
75,288
-7,653
PRZO icon
5323
ParaZero Technologies
PRZO
$22.5M
$9.03K ﹤0.01%
12,223
-27,344
MHUA icon
5324
Meihua International Medical Technologies
MHUA
$12.7M
$8.89K ﹤0.01%
26,499
+1,327
FTEL icon
5325
Fitell Corp
FTEL
$1.46M
$8.87K ﹤0.01%
+15,556