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
WBX.WS
5376
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.09K ﹤0.01%
54,479
-797
ORGNW icon
5377
Origin Materials Inc Warrants
ORGNW
$3.03M
$1.08K ﹤0.01%
21,502
+1,300
GGROW
5378
Gogoro Inc Warrant
GGROW
$429K
$1.08K ﹤0.01%
43,326
-3,903
XOSWW
5379
Xos Inc Warrants
XOSWW
$104K
$1.08K ﹤0.01%
116,000
LIDRW icon
5380
AEye Inc Warrant
LIDRW
$2.85M
$952 ﹤0.01%
16,000
PRENW
5381
Prenetics Global Ltd Warrant
PRENW
$218K
$876 ﹤0.01%
82,647
LGMK
5382
DELISTED
LogicMark
LGMK
$810 ﹤0.01%
+40,932
SWVLW icon
5383
Swvl Holdings Corp Warrant
SWVLW
$248K
$690 ﹤0.01%
44,825
BNZIW icon
5384
Banzai International Warrant
BNZIW
$372K
$588 ﹤0.01%
25,000
OUSTW
5385
DELISTED
Ouster Inc Warrants
OUSTW
$571 ﹤0.01%
19,494
REVBW icon
5386
Revelation Biosciences Warrant
REVBW
$9.12K
$540 ﹤0.01%
50,000
MLECW icon
5387
Moolec Science SA Warrant
MLECW
$156K
$326 ﹤0.01%
38,374
SONDW icon
5388
Sonder Holdings Inc Warrants
SONDW
$165K
$149 ﹤0.01%
21,593
MSPRW
5389
MSP Recovery Inc Warrant
MSPRW
$1.25M
$37 ﹤0.01%
11,800
ZOM
5390
DELISTED
Zomedica Corp.
ZOM
-536,856
ARCH
5391
DELISTED
Arch Resources, Inc.
ARCH
-12,794
IBTX
5392
DELISTED
Independent Bank Group, Inc.
IBTX
-22,867
LUNA
5393
DELISTED
Luna Innovations Incorporated
LUNA
-47,687
GEAR
5394
DELISTED
Revelyst, Inc.
GEAR
-1,462,605
FM
5395
DELISTED
iShares Frontier and Select EM ETF
FM
-26,004
AILE
5396
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-137,498
AILEW
5397
DELISTED
iLearningEngines, Inc. Warrant
AILEW
-24,230
KDK
5398
Kodiak AI
KDK
$1.34B
-80,383
AMBP icon
5399
Ardagh Metal Packaging
AMBP
$1.98B
-17,246
AMCR icon
5400
Amcor
AMCR
$19B
-1,565,365