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
PFL
4701
PIMCO Income Strategy Fund
PFL
$375M
$187K ﹤0.01%
22,413
+11,504
GHY
4702
PGIM Global High Yield Fund
GHY
$505M
$186K ﹤0.01%
13,878
+3,090
CLVT icon
4703
Clarivate
CLVT
$2.28B
$186K ﹤0.01%
43,275
-392,387
SKLZ icon
4704
Skillz
SKLZ
$87.2M
$186K ﹤0.01%
27,282
+3,738
ARHS icon
4705
Arhaus
ARHS
$1.26B
$185K ﹤0.01%
+21,392
RSKD icon
4706
Riskified
RSKD
$723M
$185K ﹤0.01%
+37,075
XFOR icon
4707
X4 Pharmaceuticals
XFOR
$324M
$185K ﹤0.01%
+97,344
ATYR
4708
aTyr Pharma
ATYR
$68.7M
$185K ﹤0.01%
36,423
-138,084
CLYM
4709
Climb Bio
CLYM
$132M
$184K ﹤0.01%
+148,180
MOB
4710
Mobilicom
MOB
$78.4M
$184K ﹤0.01%
+72,860
IHRT icon
4711
iHeartMedia
IHRT
$598M
$183K ﹤0.01%
104,077
+3,280
HYSA icon
4712
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
$182K ﹤0.01%
+11,985
ACR
4713
ACRES Commercial Realty
ACR
$156M
$182K ﹤0.01%
10,147
-28,287
SGMT icon
4714
Sagimet Biosciences
SGMT
$253M
$181K ﹤0.01%
23,793
-4,073
SRG
4715
Seritage Growth Properties
SRG
$212M
$180K ﹤0.01%
58,430
+44,144
MYO icon
4716
Myomo
MYO
$30.9M
$180K ﹤0.01%
83,156
-79,502
SOL
4717
Emeren Group
SOL
$95.5M
$179K ﹤0.01%
+95,941
MUE icon
4718
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$179K ﹤0.01%
+18,662
GWRS icon
4719
Global Water Resources
GWRS
$251M
$177K ﹤0.01%
17,359
+6,749
IVR icon
4720
Invesco Mortgage Capital
IVR
$541M
$177K ﹤0.01%
+22,517
HEAL
4721
Global X Funds Global X HealthTech ETF
HEAL
$47.1M
$175K ﹤0.01%
5,360
-7,002
SST icon
4722
System1
SST
$29.1M
$175K ﹤0.01%
31,681
+28,193
XSHD icon
4723
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$175K ﹤0.01%
13,008
-3,461
SRTA
4724
Strata Critical Medical Inc
SRTA
$377M
$175K ﹤0.01%
43,365
-96,364
MRVI icon
4725
Maravai LifeSciences
MRVI
$490M
$175K ﹤0.01%
72,489
-307,914