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
HYZNW
5576
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
-100,000
CRKN
5577
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
-797
WBUY
5578
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
-13,747
MJUS
5579
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
-50,726
VINC
5580
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-560
QTI
5581
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
-18,112
SMAR
5582
DELISTED
Smartsheet Inc.
SMAR
-52,815
USAP
5583
DELISTED
Universal Stainless & Alloy
USAP
-15,195
GREI
5584
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
-16,245
FAIL
5585
DELISTED
Cambria Global Tail Risk ETF
FAIL
-11,906
GCLN
5586
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
-41,759
PSTX
5587
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-35,452
TWIO
5588
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
-30,913
EXTO
5589
DELISTED
Almacenes Exito S.A
EXTO
-12,324
ASAI
5590
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-63,056
SVMH
5591
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
-2,671
PFIE
5592
DELISTED
Profire Energy, Inc
PFIE
-13,398
ME
5593
DELISTED
23andMe Holding Co
ME
-257,096
LICY
5594
DELISTED
Li-Cycle Holdings Corp.
LICY
-72,543
AWH
5595
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-29,616
GOEV
5596
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-168,884
VCSA
5597
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-11,800
SDIG
5598
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
0
ML
5599
DELISTED
MoneyLion Inc.
ML
-3,947
XMTR icon
5600
Xometry
XMTR
$3.21B
-22,280