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
ABVEW
5676
Above Food Ingredients Inc Warrants
ABVEW
$4.45M
$23.3K ﹤0.01%
96,965
PRQR icon
5677
ProQR Therapeutics
PRQR
$258M
$22.9K ﹤0.01%
10,761
-4,143
DYAI icon
5678
Dyadic International
DYAI
$29.9M
$22.7K ﹤0.01%
+19,249
SWAG icon
5679
Stran & Co
SWAG
$35.3M
$22.6K ﹤0.01%
+13,639
ENLV icon
5680
Enlivex Therapeutics
ENLV
$203M
$22.4K ﹤0.01%
21,529
-39,523
QRHC icon
5681
Quest Resource Holding
QRHC
$43M
$22.2K ﹤0.01%
14,229
-47,434
HXHX
5682
Haoxin Holdings
HXHX
$5.8M
$21.9K ﹤0.01%
+15,241
JUNS
5683
Jupiter Neurosciences
JUNS
$37.2M
$21.8K ﹤0.01%
+12,392
ASRT icon
5684
Assertio
ASRT
$71M
$21.7K ﹤0.01%
24,652
+8,818
CODX icon
5685
Co-Diagnostics
CODX
$16.4M
$21.4K ﹤0.01%
62,251
-104,003
MODD icon
5686
Modular Medical
MODD
$28M
$21K ﹤0.01%
+29,983
REVB icon
5687
Revelation Biosciences
REVB
$5.69M
$21K ﹤0.01%
+14,764
SAGT
5688
Sagtec Global
SAGT
$24.6M
$20.9K ﹤0.01%
+10,067
ONCY
5689
Oncolytics Biotech
ONCY
$99.3M
$20.7K ﹤0.01%
20,330
CBUS icon
5690
Cibus
CBUS
$80.1M
$20.3K ﹤0.01%
15,753
-133,976
TGL icon
5691
Treasure Global
TGL
$5.09M
$20K ﹤0.01%
+17,726
DTCK icon
5692
Davis Commodities
DTCK
$7.97M
$19.7K ﹤0.01%
+24,985
AFRIW icon
5693
Forafric Global PLC Warrants
AFRIW
$13.8M
$19.1K ﹤0.01%
24,225
-6,976
BRCC icon
5694
BRC Inc
BRCC
$141M
$18.9K ﹤0.01%
+12,104
EVGOW icon
5695
EVgo Inc Warrants
EVGOW
$1.72M
$18.8K ﹤0.01%
98,757
-1,629
IRIX icon
5696
IRIDEX
IRIX
$17M
$18.7K ﹤0.01%
+16,381
KTTA icon
5697
Pasithea Therapeutics
KTTA
$26M
$18.3K ﹤0.01%
+25,053
OPTX icon
5698
Syntec Optics
OPTX
$51.7M
$18.3K ﹤0.01%
+11,793
EJH icon
5699
E-Home Household Service Holdings
EJH
$61.9M
$18.2K ﹤0.01%
+17,124
HBIO icon
5700
Harvard Bioscience
HBIO
$31.3M
$17.8K ﹤0.01%
40,564
-30,172