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
LIDRW icon
5751
AEye Inc Warrant
LIDRW
$2.34M
$3.44K ﹤0.01%
18,784
+2,784
MWG icon
5752
Multi Ways Holdings
MWG
$12.9M
$3.37K ﹤0.01%
+11,306
JOB icon
5753
GEE Group
JOB
$20.3M
$3.28K ﹤0.01%
+15,879
RNWWW
5754
ReNew Energy Global PLC Warrant
RNWWW
$119K
$3.22K ﹤0.01%
70,579
-2,992
HOLOW icon
5755
MicroCloud Hologram Inc Warrant
HOLOW
$6.69M
$3.07K ﹤0.01%
21,980
+1,432
GDEVW icon
5756
GDEV Inc Warrant
GDEVW
$421K
$2.9K ﹤0.01%
125,012
WALDW icon
5757
Waldencast PLC Warrant
WALDW
$4.48M
$2.84K ﹤0.01%
73,043
+1,977
SLXNW
5758
Silexion Therapeutics Warrant
SLXNW
$178K
$2.64K ﹤0.01%
74,910
GWH.WS icon
5759
ESS Tech Inc Warrant
GWH.WS
$611K
$2.46K ﹤0.01%
58,609
+253
LMND.WS icon
5760
Lemonade Inc Warrants
LMND.WS
$2.47M
$2.26K ﹤0.01%
33,333
PRENW
5761
Prenetics Global Ltd Warrant
PRENW
$261K
$2.23K ﹤0.01%
82,647
MSPRZ
5762
MSP Recovery Inc Warrant
MSPRZ
$70.2K
$2.08K ﹤0.01%
83,473
+370
XBPEW
5763
XBP Europe Holdings Warrant
XBPEW
$1.39M
$2.04K ﹤0.01%
50,976
STFS
5764
Star Fashion Culture Holdings
STFS
$3.71M
$2.02K ﹤0.01%
+10,653
SDSTW
5765
Stardust Power Inc Warrant
SDSTW
$6.15M
$2.01K ﹤0.01%
26,532
+1
CXAIW icon
5766
CXApp Inc Warrant
CXAIW
$1.18M
$1.74K ﹤0.01%
25,000
BARK.WS icon
5767
BARK Inc Warrants
BARK.WS
$905K
$1.67K ﹤0.01%
83,333
LANV.WS icon
5768
Lanvin Group Holdings Warrants
LANV.WS
$1.57K ﹤0.01%
83,455
ALUR.WS icon
5769
Allurion Technologies Warrants
ALUR.WS
$149K
$1.56K ﹤0.01%
57,708
XOSWW
5770
Xos Inc Warrants
XOSWW
$46.2K
$1.36K ﹤0.01%
116,000
UTF.RT
5771
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.29K ﹤0.01%
+16,564
CREVW icon
5772
Carbon Revolution PLC Warrant
CREVW
$1.28K ﹤0.01%
54,223
BKT.RT
5773
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$1.22K ﹤0.01%
+20,654
BNAIW
5774
Brand Engagement Network Warrant
BNAIW
$668K
$1.05K ﹤0.01%
68,951
AMBP.WS
5775
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.01K ﹤0.01%
80,000