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
GGROW
5776
Gogoro Inc Warrant
GGROW
$261K
$944 ﹤0.01%
42,725
+546
BNZIW icon
5777
Banzai International Warrant
BNZIW
$407K
$668 ﹤0.01%
25,000
SWVLW icon
5778
Swvl Holdings Corp Warrant
SWVLW
$194K
$610 ﹤0.01%
44,825
REVBW icon
5779
Revelation Biosciences Warrant
REVBW
$9.5K
$580 ﹤0.01%
50,000
MLECW icon
5780
Moolec Science SA Warrant
MLECW
$108K
$474 ﹤0.01%
38,374
ORGNW icon
5781
Origin Materials Inc Warrants
ORGNW
$1.47M
$292 ﹤0.01%
20,000
SONDW
5782
DELISTED
Sonder Holdings Inc Warrants
SONDW
$233 ﹤0.01%
21,593
MSPRW
5783
MSP Recovery Inc Warrant
MSPRW
$1.7M
$21 ﹤0.01%
11,800
OUSTW
5784
DELISTED
Ouster Inc Warrants
OUSTW
$19 ﹤0.01%
19,494
SOLV icon
5785
Solventum
SOLV
$14.2B
-77,207
BITU icon
5786
ProShares Ultra Bitcoin ETF
BITU
$688M
-12,923
FAAS
5787
DELISTED
DigiAsia
FAAS
-560,333
FAASW
5788
DELISTED
DigiAsia Corp Warrant
FAASW
-50,000
AUGP
5789
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12.1M
-145,639
OKLO
5790
Oklo
OKLO
$12.9B
0
LOGC
5791
DELISTED
ContextLogic
LOGC
-92,588
GRDX
5792
GridAI Technologies Corp. Common Stock
GRDX
$8.61M
-4,243
AMBR
5793
Amber International Holding Ltd
AMBR
$128M
-17,414
GENM
5794
Genter Capital Municipal Quality Intermediate ETF
GENM
$17.5M
-40,239
KBDC
5795
Kayne Anderson BDC
KBDC
$1.05B
-22,062
IBMS
5796
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
-113,099
LSBPW
5797
DELISTED
LakeShore Biopharma Warrants
LSBPW
-498,301
CPNJ
5798
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
-9,591
KJUN
5799
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
-45,352
NJUN
5800
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.2M
-26,568