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
RNXT icon
5701
RenovoRx
RNXT
$34.5M
$17.5K ﹤0.01%
+13,759
DLXY
5702
Delixy Holdings
DLXY
$14.7M
$17.3K ﹤0.01%
+15,270
RYET
5703
Ruanyun Edai Technology Inc
RYET
$38.8M
$16.8K ﹤0.01%
11,815
-45,535
ORGN icon
5704
Origin Materials
ORGN
$58.8M
$16.7K ﹤0.01%
32,229
-35,694
HGBL icon
5705
Heritage Global
HGBL
$48.3M
$16.6K ﹤0.01%
+10,009
LMFA icon
5706
LM Funding America
LMFA
$8.85M
$16.1K ﹤0.01%
14,093
-10,516
USEG icon
5707
US Energy Corp
USEG
$33.9M
$16K ﹤0.01%
13,541
+2,502
ASTLW icon
5708
Algoma Steel Group Warrant
ASTLW
$2.9M
$15.3K ﹤0.01%
99,958
-985
TOVX icon
5709
Theriva Biologics
TOVX
$6.63M
$14.9K ﹤0.01%
+36,771
NRDY icon
5710
Nerdy
NRDY
$156M
$14.9K ﹤0.01%
11,790
-71,680
HUMAW icon
5711
Humacyte Inc Warrant
HUMAW
$22.6M
$13.4K ﹤0.01%
50,265
-5
ABP
5712
Abpro Holdings
ABP
$15.7M
$13.3K ﹤0.01%
1,973
-1,158
BAERW icon
5713
Bridger Aerospace Warrant
BAERW
$8.21M
$12.2K ﹤0.01%
158,252
CENN icon
5714
Cenntro
CENN
$13.5M
$12.1K ﹤0.01%
20,626
+2,667
FCHL
5715
Fitness Champs Holdings
FCHL
$5.08M
$12K ﹤0.01%
+21,302
XPL icon
5716
Solitario Resources
XPL
$61.7M
$11.7K ﹤0.01%
+16,782
SILO icon
5717
Silo Pharma
SILO
$5.36M
$11.6K ﹤0.01%
+16,772
SPWRW
5718
SunPower Inc Warrants
SPWRW
$4.47M
$10.9K ﹤0.01%
41,180
SMSI icon
5719
Smith Micro Software
SMSI
$15.5M
$10.2K ﹤0.01%
+14,118
CLIR icon
5720
ClearSign Technologies
CLIR
$31M
$10.2K ﹤0.01%
+13,223
TRX icon
5721
TRX Gold Corp
TRX
$258M
$9.99K ﹤0.01%
16,019
-92,554
ITRM icon
5722
Iterum Therapeutics
ITRM
$22.2M
$9.73K ﹤0.01%
14,518
-78,425
CXAI icon
5723
CXApp
CXAI
$10.5M
$9.38K ﹤0.01%
+12,728
SES.WS icon
5724
SES AI Corp Warrants
SES.WS
$109M
$8.99K ﹤0.01%
50,000
AEON icon
5725
AEON Biopharma
AEON
$11.9M
$8.43K ﹤0.01%
+10,420