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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.89%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRN icon
3176
Citi Trends
CTRN
$326M
$748K ﹤0.01%
+22,392
CVAC icon
3177
CureVac
CVAC
$1.18B
$747K ﹤0.01%
138,588
+107,156
WISE icon
3178
Themes Generative Artificial Intelligence ETF
WISE
$34.9M
$747K ﹤0.01%
20,649
-10,574
CURB
3179
Curbline Properties
CURB
$2.46B
$746K ﹤0.01%
32,676
-133,699
SLRC icon
3180
SLR Investment Corp
SLRC
$817M
$746K ﹤0.01%
+46,205
TFLR icon
3181
T. Rowe Price Floating Rate ETF
TFLR
$386M
$746K ﹤0.01%
14,497
-47,668
GPIX icon
3182
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.61B
$745K ﹤0.01%
14,961
-67,031
ICUI icon
3183
ICU Medical
ICUI
$3.31B
$745K ﹤0.01%
5,639
-26,620
JAPN
3184
Horizon Kinetics Japan Owner Operator ETF
JAPN
$19.3M
$744K ﹤0.01%
+26,536
WGMI icon
3185
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$241M
$742K ﹤0.01%
32,623
-177,602
FFEB icon
3186
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$742K ﹤0.01%
14,149
-4,431
HTB
3187
HomeTrust Bancshares
HTB
$687M
$741K ﹤0.01%
19,813
-17,240
GRWG icon
3188
GrowGeneration
GRWG
$93.4M
$741K ﹤0.01%
792,229
+730,968
WNC icon
3189
Wabash National
WNC
$314M
$741K ﹤0.01%
69,681
-393,510
ZEUS icon
3190
Olympic Steel
ZEUS
$379M
$741K ﹤0.01%
22,727
-29,398
CRI icon
3191
Carter's
CRI
$1.04B
$740K ﹤0.01%
24,561
-198,346
KCSH
3192
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$224M
$740K ﹤0.01%
29,536
-6,977
KMLM icon
3193
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$740K ﹤0.01%
28,051
-26,005
NEA icon
3194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$738K ﹤0.01%
67,605
+45,329
AMBA icon
3195
Ambarella
AMBA
$3.55B
$738K ﹤0.01%
11,171
-33,650
JSPR icon
3196
Jasper Therapeutics
JSPR
$51.2M
$738K ﹤0.01%
+132,905
LAND
3197
Gladstone Land Corp
LAND
$350M
$738K ﹤0.01%
72,523
-36,320
TOKE icon
3198
Cambria Cannabis ETF
TOKE
$15.4M
$737K ﹤0.01%
164,603
+47,557
CPSU
3199
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.7M
$737K ﹤0.01%
+28,024
BSRR icon
3200
Sierra Bancorp
BSRR
$385M
$736K ﹤0.01%
24,806
-3,323