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
GDEVW icon
5351
GDEV Inc Warrant
GDEVW
$446K
$3.85K ﹤0.01%
125,015
-9
AIIO
5352
Robo.ai Inc
AIIO
$159M
$3.38K ﹤0.01%
+10,651
HOLOW icon
5353
MicroCloud Hologram Inc Warrant
HOLOW
$7.64M
$3.34K ﹤0.01%
22,141
CXAIW icon
5354
CXApp Inc Warrant
CXAIW
$1.54M
$3.32K ﹤0.01%
25,000
HLLY.WS icon
5355
Holley Inc Warrants
HLLY.WS
$18.7M
$3.3K ﹤0.01%
66,000
-498
FGEN icon
5356
FibroGen
FGEN
$44.5M
$3.3K ﹤0.01%
426
-360
CCGWW
5357
Cheche Group Inc Warrant
CCGWW
$342K
$3K ﹤0.01%
100,000
MSPRZ
5358
MSP Recovery Inc Warrant
MSPRZ
$44.3K
$2.62K ﹤0.01%
90,000
CGBSW
5359
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.5K ﹤0.01%
71,330
MNYWW
5360
MoneyHero Ltd Warrants
MNYWW
$1.03M
$2.29K ﹤0.01%
62,501
-1,356
SES.WS icon
5361
SES AI Corp Warrants
SES.WS
$106M
$2.25K ﹤0.01%
50,000
ABVEW
5362
Above Food Ingredients Inc Warrants
ABVEW
$10.6M
$2.14K ﹤0.01%
96,965
CREVW icon
5363
Carbon Revolution PLC Warrant
CREVW
$2.12K ﹤0.01%
54,223
LDTCW
5364
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.07K ﹤0.01%
34,166
LMND.WS icon
5365
Lemonade Inc Warrants
LMND.WS
$3.62M
$2K ﹤0.01%
33,333
SDSTW
5366
Stardust Power Inc Warrant
SDSTW
$8.53M
$1.91K ﹤0.01%
26,531
-2
XBPEW
5367
XBP Europe Holdings Warrant
XBPEW
$1.68M
$1.89K ﹤0.01%
50,976
ALUR.WS icon
5368
Allurion Technologies Warrants
ALUR.WS
$146K
$1.67K ﹤0.01%
57,708
LANV.WS icon
5369
Lanvin Group Holdings Warrants
LANV.WS
$1.65K ﹤0.01%
83,455
PET
5370
DELISTED
Wag!
PET
$1.63K ﹤0.01%
10,656
-2,129
FAASW
5371
DELISTED
DigiAsia Corp Warrant
FAASW
$1.5K ﹤0.01%
50,000
XAGE
5372
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.47K ﹤0.01%
391
-91
AMBP.WS icon
5373
Ardagh Metal Packaging Warrants
AMBP.WS
$9.62M
$1.46K ﹤0.01%
80,000
BNAIW
5374
Brand Engagement Network Warrant
BNAIW
$1.05M
$1.4K ﹤0.01%
68,951
JQC.RT
5375
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$1.21K ﹤0.01%
+40,155