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
PNST
5551
DELISTED
Pinstripes Holdings, Inc.
PNST
-15,291
NKGNW
5552
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
-100,165
INFN
5553
DELISTED
Infinera Corporation Common Stock
INFN
-78,566
CFB
5554
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-24,790
PFC
5555
DELISTED
Premier Financial Corp. Common Stock
PFC
-33,984
MTTR
5556
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-160,743
HCP
5557
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-14,317
PP
5558
DELISTED
The Meet Kevin Pricing Power ETF
PP
-10,290
NKLA
5559
DELISTED
Nikola Corporation Common Stock
NKLA
-1,104,409
AMPD
5560
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
-89,351
TLTQ
5561
DELISTED
Tradr 1.75X Long TLT Quarterly ETF
TLTQ
-40,526
TLTM
5562
DELISTED
Tradr 2X Long TLT Monthly ETF
TLTM
-10,827
NARI
5563
DELISTED
Inari Medical, Inc. Common Stock
NARI
-63,222
FYLG
5564
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
-7,521
ZUO
5565
DELISTED
Zuora, Inc.
ZUO
-672,145
MYNA
5566
DELISTED
Mynaric AG American Depository Shares
MYNA
-17,482
SILV
5567
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-2,182,049
ROIC
5568
DELISTED
Retail Opportunity Investments Corp.
ROIC
-18,502
SUM
5569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-63,924
RVNC
5570
DELISTED
Revance Therapeutics, Inc.
RVNC
-113,150
CDMO
5571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-76,704
BCOV
5572
DELISTED
Brightcove, Inc.
BCOV
-126,810
ENLC
5573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-157,889
VIRX
5574
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-55,422
HTLF
5575
DELISTED
Heartland Financial USA, Inc.
HTLF
-36,685