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
OPRA
4676
Opera Ltd
OPRA
$1.29B
$351K ﹤0.01%
+16,999
CRSH
4677
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.6M
$350K ﹤0.01%
112,676
+94,711
IT icon
4678
Gartner
IT
$18.5B
$350K ﹤0.01%
1,331
-32,939
MTW icon
4679
Manitowoc
MTW
$454M
$349K ﹤0.01%
34,868
-14,893
ADUR
4680
Aduro Clean Technologies
ADUR
$397M
$349K ﹤0.01%
+26,044
BRBS icon
4681
Blue Ridge Bankshares
BRBS
$423M
$349K ﹤0.01%
+82,441
LMBO
4682
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
$5.54M
$349K ﹤0.01%
+9,621
MVRL icon
4683
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$22.5M
$348K ﹤0.01%
+23,443
GDYN icon
4684
Grid Dynamics Holdings
GDYN
$819M
$348K ﹤0.01%
+45,072
TLTX
4685
Global X Treasury Bond Enhanced Income ETF
TLTX
$6.42M
$347K ﹤0.01%
+13,579
CIVB icon
4686
Civista Bancshares
CIVB
$465M
$346K ﹤0.01%
17,060
+1,696
PSQA
4687
Palmer Square CLO Senior Debt ETF
PSQA
$63.8M
$346K ﹤0.01%
17,045
+6,604
HEZU icon
4688
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$624M
$345K ﹤0.01%
8,192
-25,959
CHRS icon
4689
Coherus Oncology
CHRS
$166M
$344K ﹤0.01%
209,980
+146,667
GMUN icon
4690
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
$344K ﹤0.01%
+6,830
PTMC icon
4691
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$344K ﹤0.01%
+9,611
QBTS icon
4692
D-Wave Quantum
QBTS
$8.99B
$344K ﹤0.01%
13,927
-1,196,729
CPST
4693
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.3M
$344K ﹤0.01%
+12,870
EE icon
4694
Excelerate Energy
EE
$826M
$343K ﹤0.01%
13,628
-66,755
AVK
4695
Advent Convertible and Income Fund
AVK
$543M
$343K ﹤0.01%
+26,825
BSAC icon
4696
Banco Santander Chile
BSAC
$13.9B
$343K ﹤0.01%
12,945
-48,842
JHG icon
4697
Janus Henderson
JHG
$6.97B
$342K ﹤0.01%
7,690
-35,955
NDSN icon
4698
Nordson
NDSN
$13.3B
$342K ﹤0.01%
+1,508
HFRO
4699
Highland Opportunities and Income Fund
HFRO
$338M
$342K ﹤0.01%
+53,855
OBT icon
4700
Orange County Bancorp
OBT
$393M
$342K ﹤0.01%
13,562
+4,738