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
SB icon
4626
Safe Bulkers
SB
$490M
$208K ﹤0.01%
57,522
-78,348
FTK icon
4627
Flotek Industries
FTK
$426M
$207K ﹤0.01%
14,024
-86,127
CNBS icon
4628
Amplify Seymour Cannabis ETF
CNBS
$77.1M
$207K ﹤0.01%
13,477
-15,930
CODA icon
4629
Coda Octopus Group
CODA
$90.9M
$207K ﹤0.01%
+25,279
CBUS icon
4630
Cibus
CBUS
$60.9M
$207K ﹤0.01%
+149,729
LAW icon
4631
CS Disco
LAW
$414M
$207K ﹤0.01%
47,260
+2,632
VYNE icon
4632
VYNE Therapeutics
VYNE
$12.3M
$206K ﹤0.01%
+124,822
PBFS icon
4633
Pioneer Bancorp
PBFS
$333M
$206K ﹤0.01%
17,116
+6,796
NPFI icon
4634
Nuveen Preferred and Income ETF
NPFI
$60.4M
$206K ﹤0.01%
+7,898
RAYC icon
4635
Rayliant Quantamental China Equity ETF
RAYC
$21.5M
$206K ﹤0.01%
13,744
-12,904
SGC icon
4636
Superior Group of Companies
SGC
$139M
$206K ﹤0.01%
+19,955
FORR icon
4637
Forrester Research
FORR
$139M
$205K ﹤0.01%
20,741
+1,494
SLDR
4638
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
$205K ﹤0.01%
+4,081
CTM icon
4639
Castellum
CTM
$101M
$204K ﹤0.01%
+194,733
QXQ
4640
SGI Enhanced Nasdaq-100 ETF
QXQ
$41.7M
$204K ﹤0.01%
+7,189
ABOS icon
4641
Acumen Pharmaceuticals
ABOS
$95.7M
$204K ﹤0.01%
175,670
+164,866
BFZ icon
4642
BlackRock CA Municipal Income Trust
BFZ
$328M
$203K ﹤0.01%
+18,786
FDRV icon
4643
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.3M
$203K ﹤0.01%
+13,704
SOXX icon
4644
iShares Semiconductor ETF
SOXX
$15.5B
$203K ﹤0.01%
850
-8,317
IGMS
4645
DELISTED
IGM Biosciences
IGMS
$203K ﹤0.01%
+180,985
GES icon
4646
Guess Inc
GES
$881M
$203K ﹤0.01%
16,760
-164,533
ZBRA icon
4647
Zebra Technologies
ZBRA
$11.8B
$203K ﹤0.01%
657
-3,009
GAIN icon
4648
Gladstone Investment Corp
GAIN
$537M
$203K ﹤0.01%
14,193
-8,387
BYAH
4649
Park Ha Biological Technology Co
BYAH
$9.15M
$202K ﹤0.01%
+5,782
PCB icon
4650
PCB Bancorp
PCB
$302M
$202K ﹤0.01%
9,637
-4,921