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
SIGA icon
3251
SIGA Technologies
SIGA
$453M
$993K ﹤0.01%
108,546
+10,313
FOSL icon
3252
Fossil Group
FOSL
$215M
$991K ﹤0.01%
+385,535
SILA
3253
Sila Realty Trust
SILA
$1.27B
$989K ﹤0.01%
39,411
+19,346
AAOI icon
3254
Applied Optoelectronics
AAOI
$2.04B
$989K ﹤0.01%
38,137
+15,440
GSIB icon
3255
Themes Global Systemically Important Banks ETF
GSIB
$23.7M
$988K ﹤0.01%
20,502
+10,607
PGC icon
3256
Peapack-Gladstone Financial
PGC
$520M
$987K ﹤0.01%
35,747
+1,953
DBEM icon
3257
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$986K ﹤0.01%
31,964
+7,642
RGTIW icon
3258
Rigetti Computing Warrants
RGTIW
$277M
$986K ﹤0.01%
53,848
+24,942
NVD icon
3259
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.8M
$984K ﹤0.01%
113,159
-72,051
NIHI
3260
NEOS MSCI EAFE High Income ETF
NIHI
$27.4M
$984K ﹤0.01%
+19,750
LGOV icon
3261
First Trust Long Duration Opportunities ETF
LGOV
$667M
$983K ﹤0.01%
45,215
-349,511
LWLG icon
3262
Lightwave Logic
LWLG
$504M
$981K ﹤0.01%
264,417
-280,683
IHE icon
3263
iShares US Pharmaceuticals ETF
IHE
$844M
$981K ﹤0.01%
+13,513
BFC icon
3264
Bank First Corp
BFC
$1.33B
$980K ﹤0.01%
8,078
-26,198
VHT icon
3265
Vanguard Health Care ETF
VHT
$17.5B
$979K ﹤0.01%
+3,773
TEK
3266
iShares Technology Opportunities Active ETF
TEK
$31M
$978K ﹤0.01%
+31,528
CHT icon
3267
Chunghwa Telecom
CHT
$32.2B
$978K ﹤0.01%
+22,424
IRS
3268
IRSA Inversiones y Representaciones
IRS
$1.19B
$978K ﹤0.01%
82,563
+64,703
NBN icon
3269
Northeast Bank
NBN
$858M
$976K ﹤0.01%
+9,748
CCSI icon
3270
Consensus Cloud Solutions
CCSI
$449M
$976K ﹤0.01%
+33,227
HSTM icon
3271
HealthStream
HSTM
$723M
$976K ﹤0.01%
34,548
-13,985
ZNTL icon
3272
Zentalis Pharmaceuticals
ZNTL
$101M
$975K ﹤0.01%
645,623
-18,438
SAFE
3273
Safehold
SAFE
$991M
$974K ﹤0.01%
62,902
+30,912
CMCO icon
3274
Columbus McKinnon
CMCO
$508M
$973K ﹤0.01%
67,855
+34,220
GSL icon
3275
Global Ship Lease
GSL
$1.19B
$972K ﹤0.01%
31,664
+20,057