Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

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
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATYR
5351
aTyr Pharma
ATYR
$71.9M
$164K ﹤0.01%
227,785
+191,362
NIU
5352
Niu Technologies
NIU
$238M
$164K ﹤0.01%
34,996
+6,626
BMEA icon
5353
Biomea Fusion
BMEA
$94.7M
$164K ﹤0.01%
81,216
-28,376
GTE icon
5354
Gran Tierra Energy
GTE
$138M
$164K ﹤0.01%
37,709
-11,612
RGC icon
5355
Regencell Bioscience
RGC
$8.53B
$164K ﹤0.01%
+10,616
PDBC icon
5356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$164K ﹤0.01%
12,201
-139,134
OBIO icon
5357
Orchestra BioMed
OBIO
$243M
$162K ﹤0.01%
65,524
+47,011
OCCI
5358
OFS Credit Co
OCCI
$128M
$162K ﹤0.01%
30,004
-12,149
EMPD
5359
Empery Digital
EMPD
$142M
$162K ﹤0.01%
+21,516
CXDO icon
5360
Crexendo
CXDO
$202M
$161K ﹤0.01%
+24,714
AMPG icon
5361
AmpliTech
AMPG
$62.5M
$160K ﹤0.01%
+41,249
CGEN icon
5362
Compugen
CGEN
$140M
$160K ﹤0.01%
109,147
-284,044
DGXX
5363
Digi Power X Inc
DGXX
$167M
$160K ﹤0.01%
+69,995
CLYM
5364
Climb Bio
CLYM
$182M
$160K ﹤0.01%
79,654
-68,526
PSQH icon
5365
PSQ Holdings
PSQH
$60.1M
$159K ﹤0.01%
+83,429
NXJ icon
5366
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$159K ﹤0.01%
12,823
-1,368
NVCT icon
5367
Nuvectis Pharma
NVCT
$196M
$158K ﹤0.01%
+26,278
MLTX icon
5368
MoonLake Immunotherapeutics
MLTX
$1.01B
$158K ﹤0.01%
+21,978
ORMP icon
5369
Oramed Pharmaceuticals
ORMP
$123M
$158K ﹤0.01%
59,659
+17,292
TUYA
5370
Tuya Inc
TUYA
$1.32B
$157K ﹤0.01%
63,593
-375,392
DULL icon
5371
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$5.99M
$156K ﹤0.01%
62,165
-12,027
YOLO icon
5372
AdvisorShares Pure Cannabis ETF
YOLO
$44.9M
$156K ﹤0.01%
44,186
-97,062
MDV
5373
Modiv Industrial
MDV
$153M
$155K ﹤0.01%
+10,589
BEEP icon
5374
Mobile Infrastructure Corp
BEEP
$133M
$155K ﹤0.01%
44,016
+26,012
NCDL icon
5375
Nuveen Churchill Direct Lending
NCDL
$720M
$155K ﹤0.01%
+11,210