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
ARQQW icon
5626
Arqit Quantum Warrants
ARQQW
$4.95M
$37.4K ﹤0.01%
39,829
+15,867
SCWO icon
5627
374Water
SCWO
$33.9M
$37.3K ﹤0.01%
130,002
+43,436
PDSB icon
5628
PDS Biotechnology
PDSB
$50.3M
$36.9K ﹤0.01%
36,581
-32,670
TOON icon
5629
Kartoon Studios
TOON
$40.8M
$36.6K ﹤0.01%
49,566
+15,507
SATLW icon
5630
Satellogic Inc Warrant
SATLW
$26M
$36.5K ﹤0.01%
104,397
DRTSW icon
5631
Alpha Tau Medical Warrant
DRTSW
$8.19M
$36.3K ﹤0.01%
105,128
-437
BETRW icon
5632
Better Home & Finance Warrant
BETRW
$3.65M
$35.1K ﹤0.01%
59,062
+46
DZZ icon
5633
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.17M
$34.9K ﹤0.01%
22,805
+4,452
GNPX icon
5634
Genprex
GNPX
$6.45M
$34.8K ﹤0.01%
+4,104
KNRX
5635
Knorex Ltd
KNRX
$50.8M
$33.1K ﹤0.01%
+10,997
LGVN
5636
Longeveron
LGVN
$11.7M
$33K ﹤0.01%
+43,942
CLSKW
5637
CleanSpark Inc Warrant
CLSKW
$407K
$32.7K ﹤0.01%
68,160
AERT
5638
Aeries Technology
AERT
$28.1M
$32.5K ﹤0.01%
+47,811
CNCKW
5639
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.73M
$32.4K ﹤0.01%
44,935
GFAI icon
5640
Guardforce AI
GFAI
$17.8M
$32K ﹤0.01%
29,126
+8,932
IVF
5641
INVO Fertility Inc
IVF
$20.3M
$31.4K ﹤0.01%
+41,280
IMMX icon
5642
Immix Biopharma
IMMX
$327M
$31.3K ﹤0.01%
+14,970
KLXE icon
5643
KLX Energy Services
KLXE
$34.6M
$31.2K ﹤0.01%
16,232
-1,320
MMLP icon
5644
Martin Midstream Partners
MMLP
$102M
$30.8K ﹤0.01%
+10,058
NAKA
5645
Kindly MD
NAKA
$256M
$30.8K ﹤0.01%
+28,744
PGYWW
5646
Pagaya Technologies Ltd Warrants
PGYWW
$16.1M
$30.1K ﹤0.01%
60,250
+4,697
LUCD icon
5647
Lucid Diagnostics
LUCD
$152M
$29.9K ﹤0.01%
+29,640
OXBR icon
5648
Oxbridge Re Holdings
OXBR
$10.8M
$29.5K ﹤0.01%
+16,494
PETS icon
5649
PetMed Express
PETS
$62.8M
$29.5K ﹤0.01%
11,761
+328
ETS
5650
Elite Express Holding Inc
ETS
$8.99M
$29.4K ﹤0.01%
+34,245