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
MTVA
5601
MetaVia Inc
MTVA
$19.2M
$48.8K ﹤0.01%
+51,857
SONN
5602
DELISTED
Sonnet BioTherapeutics
SONN
$48.4K ﹤0.01%
+10,562
WHWK
5603
Whitehawk Therapeutics
WHWK
$109M
$47.9K ﹤0.01%
25,215
-80,095
PROP icon
5604
Prairie Operating Co
PROP
$99.6M
$47.4K ﹤0.01%
23,883
-50,333
SLSN
5605
Solesence Inc
SLSN
$145M
$46.5K ﹤0.01%
+14,431
EVGN icon
5606
Evogene
EVGN
$9.15M
$45K ﹤0.01%
39,423
+24,400
CMBM icon
5607
Cambium Networks
CMBM
$44.1M
$44.7K ﹤0.01%
49,996
+37,768
ACCO icon
5608
Acco Brands
ACCO
$342M
$44.2K ﹤0.01%
11,090
-44,469
ZOOZ
5609
ZOOZ Strategy Ltd
ZOOZ
$66.7M
$43.9K ﹤0.01%
20,508
+742
WETH icon
5610
Wetouch Technology
WETH
$21M
$43.4K ﹤0.01%
+34,680
PPT
5611
Putnam Premier Income Trust
PPT
$337M
$43.2K ﹤0.01%
11,706
-34,314
CPSH icon
5612
CPS Technologies
CPSH
$61.1M
$43.2K ﹤0.01%
12,095
-23,284
MAPS icon
5613
WM Technology
MAPS
$113M
$42.1K ﹤0.01%
+36,307
BRAG
5614
Bragg Gaming Group
BRAG
$56.5M
$42K ﹤0.01%
+13,937
HYFT
5615
MindWalk Holdings
HYFT
$82.6M
$41.6K ﹤0.01%
23,784
+13,044
LCUT icon
5616
Lifetime Brands
LCUT
$92.4M
$41K ﹤0.01%
+10,604
HIT
5617
Health In Tech Inc
HIT
$69.4M
$39.9K ﹤0.01%
+12,418
PDYNW icon
5618
Palladyne AI Corp Warrants
PDYNW
$1.6M
$39.6K ﹤0.01%
197,345
TLSA icon
5619
Tiziana Life Sciences
TLSA
$189M
$38.9K ﹤0.01%
17,987
-6,977
NBP
5620
NovaBridge Biosciences American Depositary Shares
NBP
$469M
$38.8K ﹤0.01%
+10,273
RSSS icon
5621
Research Solutions
RSSS
$97.9M
$38.7K ﹤0.01%
10,388
-5,428
ARBE icon
5622
Arbe Robotics
ARBE
$132M
$38.6K ﹤0.01%
23,398
-162,900
USIO icon
5623
Usio Inc
USIO
$40.1M
$38.3K ﹤0.01%
+26,979
CREX icon
5624
Creative Realities
CREX
$29.8M
$38K ﹤0.01%
+16,573
NMG
5625
Nouveau Monde Graphite
NMG
$444M
$37.8K ﹤0.01%
+13,536