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
CRNT icon
3776
Ceragon Networks
CRNT
$191M
$687K ﹤0.01%
294,885
-203,246
XHB icon
3777
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$687K ﹤0.01%
6,200
-136,524
INFR icon
3778
ClearBridge Sustainable Infrastructure ETF
INFR
$12.4M
$687K ﹤0.01%
25,861
-18,779
SFST icon
3779
Southern First Bancshares
SFST
$455M
$687K ﹤0.01%
15,566
+6,108
QSR icon
3780
Restaurant Brands International
QSR
$24.5B
$687K ﹤0.01%
10,708
-101,381
NXTG icon
3781
First Trust Indxx NextG ETF
NXTG
$409M
$686K ﹤0.01%
6,625
+2,120
NWS icon
3782
News Corp Class B
NWS
$16.6B
$686K ﹤0.01%
19,861
-424,677
LOUP icon
3783
Innovator Deepwater Frontier Tech ETF
LOUP
$155M
$685K ﹤0.01%
9,278
-2,302
FSLY icon
3784
Fastly, Inc. Class A Common Stock
FSLY
$1.5B
$685K ﹤0.01%
80,115
-727,427
UMI icon
3785
USCF Midstream Energy Income Fund
UMI
$386M
$685K ﹤0.01%
13,331
-5,247
ECH icon
3786
iShares MSCI Chile ETF
ECH
$1.04B
$685K ﹤0.01%
20,770
-135,777
PNR icon
3787
Pentair
PNR
$17.3B
$684K ﹤0.01%
6,178
-8,097
PCGG icon
3788
Polen Capital Global Growth ETF
PCGG
$186M
$684K ﹤0.01%
55,658
+22,357
RMNI icon
3789
Rimini Street
RMNI
$373M
$684K ﹤0.01%
146,089
+104,907
KINS icon
3790
Kingstone Companies
KINS
$231M
$683K ﹤0.01%
+46,452
CPER icon
3791
United States Copper Index Fund
CPER
$369M
$683K ﹤0.01%
+22,760
CCLD icon
3792
CareCloud
CCLD
$137M
$683K ﹤0.01%
+212,674
AAT
3793
American Assets Trust
AAT
$1.19B
$682K ﹤0.01%
33,585
+6,424
FSBC icon
3794
Five Star Bancorp
FSBC
$805M
$682K ﹤0.01%
21,178
+1,246
GCMG icon
3795
GCM Grosvenor
GCMG
$736M
$682K ﹤0.01%
56,494
-233,469
GEOS icon
3796
Geospace Technologies
GEOS
$196M
$682K ﹤0.01%
+35,956
ISPY icon
3797
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$682K ﹤0.01%
+15,111
MOTI icon
3798
VanEck Morningstar International Moat ETF
MOTI
$201M
$681K ﹤0.01%
18,380
-11,846
CSV icon
3799
Carriage Services
CSV
$696M
$680K ﹤0.01%
15,276
-7,844
WCME
3800
First Trust WCM Developing World Equity ETF
WCME
$16.5M
$680K ﹤0.01%
39,617
+13,988