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
CGTL
5726
Creative Global Technology Holdings
CGTL
$28.8M
$8.19K ﹤0.01%
+15,073
COCHW icon
5727
Envoy Medical Warrant
COCHW
$560K
$7.83K ﹤0.01%
208,166
MNYWW
5728
MoneyHero Ltd Warrants
MNYWW
$1.23M
$7.7K ﹤0.01%
68,961
+5,659
PSFE.WS
5729
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7.41K ﹤0.01%
400,502
-370
HLLY.WS icon
5730
Holley Inc Warrants
HLLY.WS
$14.5M
$7.24K ﹤0.01%
66,226
-273
LBGJ
5731
Li Bang International
LBGJ
$12.2M
$7.23K ﹤0.01%
+13,638
SRXH
5732
SRX Health Solutions
SRXH
$12.8M
$7.22K ﹤0.01%
+22,774
LVWR.WS icon
5733
LiveWire Group Warrants
LVWR.WS
$18.3M
$7.22K ﹤0.01%
99,449
-41,752
ELPW
5734
Elong Power Holding Ltd
ELPW
$11.7M
$7.16K ﹤0.01%
+23,592
VEEA
5735
Veea Inc
VEEA
$32.6M
$6.95K ﹤0.01%
+11,135
JEM
5736
707 Cayman Holdings
JEM
$6.17M
$6.87K ﹤0.01%
+17,005
ASBP
5737
Aspire Biopharma
ASBP
$13.2M
$6.03K ﹤0.01%
29,257
-123,295
SENS icon
5738
Senseonics Holdings Inc
SENS
$280M
$5.8K ﹤0.01%
+665
ECXWW
5739
ECARX Holdings Warrants
ECXWW
$1.42M
$5.66K ﹤0.01%
94,326
PMNT icon
5740
Perfect Moment
PMNT
$17.9M
$5.38K ﹤0.01%
+12,195
NCL icon
5741
Northann Corp
NCL
$7.73M
$5.16K ﹤0.01%
4,999
-29,654
PFSA
5742
Profusa Inc
PFSA
$10M
$5.05K ﹤0.01%
+17,021
VEEAW
5743
Veea Inc Warrant
VEEAW
$524K
$4.65K ﹤0.01%
66,411
QSIAW
5744
Quantum-Si Inc Warrant
QSIAW
$43M
$4.63K ﹤0.01%
17,137
+618
ADIL
5745
Adial Pharmaceuticals
ADIL
$7.09M
$4.36K ﹤0.01%
12,341
-12,521
BNKK
5746
Bonk Inc
BNKK
$21.9M
$4.35K ﹤0.01%
+16,219
CCGWW
5747
Cheche Group Inc Warrant
CCGWW
$4.28K ﹤0.01%
100,000
FFAIW
5748
Faraday Future Intelligent Electric Warrant
FFAIW
$2.82M
$4.22K ﹤0.01%
87,015
NOTE.WS icon
5749
FiscalNote Holdings Warrants
NOTE.WS
$8.62M
$4.13K ﹤0.01%
62,500
-72
LIMNW
5750
Liminatus Pharma Warrants
LIMNW
$3.61K ﹤0.01%
24,427
-2,516