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
BAERW icon
5326
Bridger Aerospace Warrant
BAERW
$4.92M
$8.45K ﹤0.01%
158,252
SPWRW
5327
SunPower Inc Warrants
SPWRW
$3.72M
$8.24K ﹤0.01%
41,180
GREE icon
5328
Greenidge Generation Holdings
GREE
$21.9M
$8.16K ﹤0.01%
+11,114
PGYWW
5329
Pagaya Technologies Ltd Warrants
PGYWW
$18M
$7.95K ﹤0.01%
58,870
-3,113
PAVM icon
5330
PAVmed
PAVM
$9.05M
$7.71K ﹤0.01%
+10,686
RLYB icon
5331
Rallybio
RLYB
$25.7M
$6.95K ﹤0.01%
+10,624
COCHW icon
5332
Envoy Medical Warrant
COCHW
$500K
$6.87K ﹤0.01%
208,166
RVSN icon
5333
Rail Vision
RVSN
$22.2M
$6.86K ﹤0.01%
15,875
-190,189
HBIO icon
5334
Harvard Bioscience
HBIO
$22M
$6.76K ﹤0.01%
11,951
-23,818
QSIAW
5335
Quantum-Si Inc Warrant
QSIAW
$58.7M
$6.67K ﹤0.01%
16,666
-4,445
PSFE.WS
5336
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$6.2K ﹤0.01%
400,020
-264
BPT
5337
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.2K ﹤0.01%
11,208
-8,815
TRUG icon
5338
TruGolf
TRUG
$2.16M
$6.13K ﹤0.01%
+348
BARK.WS icon
5339
BARK Inc Warrants
BARK.WS
$5.64M
$5.83K ﹤0.01%
83,333
SLXNW
5340
Silexion Therapeutics Warrant
SLXNW
$204K
$5.76K ﹤0.01%
75,302
-419
ECXWW
5341
ECARX Holdings Warrants
ECXWW
$1.99M
$5.66K ﹤0.01%
94,326
LVWR.WS icon
5342
LiveWire Group Warrants
LVWR.WS
$20.1M
$5.58K ﹤0.01%
263,351
-49,030
LYRA icon
5343
Lyra Therapeutics
LYRA
$7.48M
$5.56K ﹤0.01%
+880
MWG icon
5344
Multi Ways Holdings
MWG
$13.9M
$5.41K ﹤0.01%
17,456
+7,158
AZTR icon
5345
Azitra
AZTR
$1.99M
$5.4K ﹤0.01%
+2,676
BETRW icon
5346
Better Home & Finance Warrant
BETRW
$7.68M
$5.29K ﹤0.01%
59,016
VEEAW
5347
Veea Inc Warrant
VEEAW
$811K
$5.23K ﹤0.01%
66,411
GWH.WS icon
5348
ESS Tech Inc Warrant
GWH.WS
$1.26M
$5.11K ﹤0.01%
58,688
+209
FURY
5349
Fury Gold Mines
FURY
$102M
$4.5K ﹤0.01%
11,389
-11,018
FFAIW
5350
Faraday Future Intelligent Electric Warrant
FFAIW
$3.46M
$3.92K ﹤0.01%
87,015