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
PRHI
5651
Presurance Holdings
PRHI
$12.5M
$29.4K ﹤0.01%
+24,108
PZG icon
5652
Paramount Gold Nevada
PZG
$92.5M
$29.3K ﹤0.01%
+23,837
IPSC icon
5653
Century Therapeutics
IPSC
$50M
$29.2K ﹤0.01%
58,732
-385,858
TVGN icon
5654
Tevogen Bio Holdings
TVGN
$79.1M
$29K ﹤0.01%
36,964
+8,081
TBHC
5655
The Brand House Collective
TBHC
$26.3M
$28.9K ﹤0.01%
+17,723
BWEN icon
5656
Broadwind
BWEN
$80.3M
$28.2K ﹤0.01%
+13,427
LFWD icon
5657
ReWalk Robotics
LFWD
$11.4M
$27.5K ﹤0.01%
+38,704
TELO icon
5658
Telomir Pharmaceuticals
TELO
$48.8M
$27.5K ﹤0.01%
19,775
-29,781
FLYE
5659
Fly-E Group
FLYE
$11M
$27.4K ﹤0.01%
+1,996
OTLK icon
5660
Outlook Therapeutics
OTLK
$96.4M
$27.4K ﹤0.01%
25,825
-44,982
NXL icon
5661
Nexalin Technology
NXL
$15.3M
$27.1K ﹤0.01%
+29,534
COCP icon
5662
Cocrystal Pharma
COCP
$14.1M
$26.3K ﹤0.01%
+21,044
PN
5663
Skycorp Solar
PN
$22.8M
$26.1K ﹤0.01%
+39,509
ISPC icon
5664
iSpecimen
ISPC
$4.11M
$26.1K ﹤0.01%
+20,257
BGFV
5665
DELISTED
Big 5 Sporting Goods
BGFV
$25.6K ﹤0.01%
17,779
-26,862
CURX
5666
Curanex Pharmaceuticals
CURX
$12M
$25.4K ﹤0.01%
+35,277
AWRE icon
5667
Aware
AWRE
$44.9M
$25.3K ﹤0.01%
+10,501
RCT
5668
RedCloud Holdings
RCT
$68.1M
$25.2K ﹤0.01%
+13,944
SIDU icon
5669
Sidus Space
SIDU
$36.3M
$25.2K ﹤0.01%
24,213
-30,833
SVRN
5670
OceanPal Inc
SVRN
$45.3M
$24.6K ﹤0.01%
+19,960
CRIS icon
5671
Curis
CRIS
$15.4M
$24.5K ﹤0.01%
+14,737
ATCH icon
5672
AtlasClear
ATCH
$43.9M
$24.4K ﹤0.01%
47,903
+10,274
CDROW icon
5673
Codere Online Luxembourg Warrants
CDROW
$5.63M
$23.8K ﹤0.01%
25,101
-1
ATER icon
5674
Aterian
ATER
$7.25M
$23.6K ﹤0.01%
+22,482
CTXR icon
5675
Citius Pharmaceuticals
CTXR
$19.6M
$23.4K ﹤0.01%
+18,885