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
INDO icon
5551
Indonesia Energy Corp
INDO
$42.6M
$80.1K ﹤0.01%
26,699
+9,405
GRO
5552
Brazil Potash Corp
GRO
$107M
$76.5K ﹤0.01%
+28,441
ETQ
5553
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.9M
$76.4K ﹤0.01%
+2,289
EXFY icon
5554
Expensify
EXFY
$144M
$75.6K ﹤0.01%
+40,856
INO icon
5555
Inovio Pharmaceuticals
INO
$160M
$75.1K ﹤0.01%
32,106
-7,577
CYPH
5556
Cypherpunk Technologies Inc
CYPH
$69.7M
$75.1K ﹤0.01%
+165,389
ISPR icon
5557
Ispire Technology
ISPR
$162M
$74.6K ﹤0.01%
+29,145
GWH icon
5558
ESS Tech
GWH
$39.2M
$74.4K ﹤0.01%
+48,958
AHT
5559
Ashford Hospitality Trust
AHT
$22.4M
$74.2K ﹤0.01%
+12,573
BYND icon
5560
Beyond Meat
BYND
$494M
$73.2K ﹤0.01%
38,723
+14,742
PCF
5561
High Income Securities Fund
PCF
$113M
$71.8K ﹤0.01%
11,301
-20,011
GNSS icon
5562
Genasys
GNSS
$97.1M
$71.3K ﹤0.01%
29,094
-56,587
BZUN
5563
Baozun
BZUN
$157M
$67.5K ﹤0.01%
16,668
+631
GUT
5564
Gabelli Utility Trust
GUT
$525M
$67K ﹤0.01%
11,030
+764
LIMN
5565
Liminatus Pharma
LIMN
$21.6M
$66.2K ﹤0.01%
+39,635
PAVM icon
5566
PAVmed
PAVM
$8.68M
$65.6K ﹤0.01%
152,304
+99,628
ZGM
5567
Zenta Group Co Ltd
ZGM
$28.1M
$65.6K ﹤0.01%
+19,297
IQST
5568
IQSTEL Inc
IQST
$14.8M
$65.5K ﹤0.01%
+10,073
NVNO icon
5569
enVVeno Medical
NVNO
$6.44M
$65K ﹤0.01%
71,771
+58,938
LPSN icon
5570
LivePerson
LPSN
$55.3M
$63.5K ﹤0.01%
7,254
-924
IPWR icon
5571
Ideal Power
IPWR
$29.9M
$63.1K ﹤0.01%
12,571
+651
ZENA
5572
ZenaTech Inc
ZENA
$114M
$62.5K ﹤0.01%
+13,021
GALT icon
5573
Galectin Therapeutics
GALT
$406M
$62.2K ﹤0.01%
14,676
-733,976
NXXT
5574
NextNRG Inc
NXXT
$196M
$61.1K ﹤0.01%
+33,375
ELUT icon
5575
Elutia
ELUT
$23.5M
$60.9K ﹤0.01%
68,384
+52,903