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
POET icon
5401
POET Technologies
POET
$783M
$145K ﹤0.01%
+26,109
COOK icon
5402
Traeger
COOK
$140M
$144K ﹤0.01%
118,005
+22,652
PLG
5403
Platinum Group Metals
PLG
$313M
$144K ﹤0.01%
54,271
-51,447
SLNH icon
5404
Soluna Holdings
SLNH
$141M
$144K ﹤0.01%
61,109
+32,366
LCCCU
5405
Lakeshore Acquisition III Corp Unit
LCCCU
$143K ﹤0.01%
13,922
-4,449
NL icon
5406
NL Industries
NL
$275M
$142K ﹤0.01%
23,132
-1,605
YDKG
5407
Yueda Digital Holding
YDKG
$4.94M
$141K ﹤0.01%
+408
CIK
5408
Credit Suisse Asset Management Income Fund
CIK
$154M
$141K ﹤0.01%
48,168
+28,104
INV
5409
Innventure Inc
INV
$320M
$141K ﹤0.01%
+24,331
EHTH icon
5410
eHealth
EHTH
$138M
$141K ﹤0.01%
+32,685
ATOS icon
5411
Atossa Therapeutics
ATOS
$92.3M
$141K ﹤0.01%
162,428
-296,301
CINT icon
5412
CI&T Inc
CINT
$611M
$140K ﹤0.01%
27,249
-49,304
BFIN icon
5413
BankFinancial
BFIN
$159M
$140K ﹤0.01%
+11,662
PHUN icon
5414
Phunware
PHUN
$37.5M
$139K ﹤0.01%
+50,727
ACRS icon
5415
Aclaris Therapeutics
ACRS
$343M
$139K ﹤0.01%
+73,113
NML
5416
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$139K ﹤0.01%
+15,920
YQQQ
5417
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.8M
$139K ﹤0.01%
+10,858
KDK
5418
Kodiak AI
KDK
$1.49B
$137K ﹤0.01%
+19,980
NNOX icon
5419
Nano X Imaging
NNOX
$212M
$136K ﹤0.01%
36,842
-32,402
LAES icon
5420
SEALSQ Corp
LAES
$698M
$135K ﹤0.01%
36,185
-68,726
OLPX icon
5421
Olaplex Holdings
OLPX
$848M
$135K ﹤0.01%
103,304
-458,502
CVGI icon
5422
Commercial Vehicle Group
CVGI
$58.4M
$135K ﹤0.01%
79,247
+446
AWF
5423
AllianceBernstein Global High Income Fund
AWF
$920M
$134K ﹤0.01%
+11,991
BCAB icon
5424
BioAtla
BCAB
$45.4M
$134K ﹤0.01%
194,377
+177,233
NEWP
5425
New Pacific Metals
NEWP
$643M
$133K ﹤0.01%
49,166
+16,860