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
CMPX icon
4676
Compass Therapeutics
CMPX
$868M
$196K ﹤0.01%
75,532
-102,470
DIBS icon
4677
1stdibs.com
DIBS
$176M
$196K ﹤0.01%
71,375
+56,530
CCIR
4678
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$196K ﹤0.01%
17,845
-7,869
EGHT icon
4679
8x8 Inc
EGHT
$259M
$196K ﹤0.01%
+99,818
OIA icon
4680
Invesco Municipal Income Opportunities Trust
OIA
$286M
$195K ﹤0.01%
+33,835
SMDD icon
4681
ProShares UltraPro Short MidCap400
SMDD
$2.77M
$193K ﹤0.01%
+12,433
MUA icon
4682
BlackRock MuniAssets Fund
MUA
$417M
$193K ﹤0.01%
+18,589
BCBP icon
4683
BCB Bancorp
BCBP
$129M
$193K ﹤0.01%
22,942
+8,153
ENTA icon
4684
Enanta Pharmaceuticals
ENTA
$369M
$193K ﹤0.01%
25,499
+913
AMBR
4685
Amber International Holding Ltd
AMBR
$139M
$192K ﹤0.01%
+17,414
SSTI icon
4686
SoundThinking
SSTI
$80.4M
$192K ﹤0.01%
+14,710
HLLY icon
4687
Holley
HLLY
$460M
$191K ﹤0.01%
95,705
+56,205
TACO
4688
Berto Acquisition Corp
TACO
$382M
$191K ﹤0.01%
+18,341
ACTG icon
4689
Acacia Research
ACTG
$338M
$191K ﹤0.01%
53,256
+558
MFIC icon
4690
MidCap Financial Investment
MFIC
$1.07B
$191K ﹤0.01%
+15,105
STEW
4691
SRH Total Return Fund
STEW
$1.72B
$191K ﹤0.01%
+10,781
CMTL icon
4692
Comtech Telecommunications
CMTL
$92.7M
$190K ﹤0.01%
77,671
+32,925
NTIC icon
4693
Northern Technologies International Corp
NTIC
$75.8M
$190K ﹤0.01%
+25,662
VTGN icon
4694
VistaGen Therapeutics
VTGN
$136M
$190K ﹤0.01%
+95,051
TSLG
4695
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$38.8M
$190K ﹤0.01%
32,297
+22,090
GBAB
4696
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$189K ﹤0.01%
+12,561
SDM
4697
Smart Digital Group
SDM
$189K ﹤0.01%
+16,551
TALK icon
4698
Talkspace
TALK
$528M
$188K ﹤0.01%
67,678
-216,513
LCCCU
4699
Lakeshore Acquisition III Corp Unit
LCCCU
$187K ﹤0.01%
+18,371
METCB icon
4700
Ramaco Resources Class B
METCB
$978M
$187K ﹤0.01%
+23,180