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
NDMO icon
4726
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
$174K ﹤0.01%
+17,317
GENC icon
4727
Gencor Industries
GENC
$194M
$174K ﹤0.01%
12,426
-3,496
OWNS
4728
CCM Affordable Housing MBS ETF
OWNS
$108M
$174K ﹤0.01%
10,155
-26,927
HCAT icon
4729
Health Catalyst
HCAT
$162M
$173K ﹤0.01%
+45,979
PDYN icon
4730
Palladyne AI
PDYN
$230M
$173K ﹤0.01%
20,012
-27,068
LCNB icon
4731
LCNB Corp
LCNB
$221M
$173K ﹤0.01%
+11,908
UCFI
4732
CN Healthy Food Tech Group
UCFI
$173K ﹤0.01%
+16,744
XRPI
4733
Volatility Shares Trust XRP ETF
XRPI
$142M
$172K ﹤0.01%
+11,509
PCAPU
4734
ProCap Acquisition Corp Unit
PCAPU
$212M
$171K ﹤0.01%
+15,915
OPI
4735
DELISTED
Office Properties Income Trust
OPI
$170K ﹤0.01%
688,815
+512,368
PPT
4736
Putnam Premier Income Trust
PPT
$343M
$169K ﹤0.01%
+46,020
TEAD
4737
Teads Holding Co
TEAD
$69.8M
$168K ﹤0.01%
+67,908
ERAS icon
4738
Erasca
ERAS
$803M
$168K ﹤0.01%
+132,269
GIFI icon
4739
Gulf Island Fabrication
GIFI
$188M
$167K ﹤0.01%
25,115
-12,373
PHLT
4740
DELISTED
Performant Healthcare Inc
PHLT
$167K ﹤0.01%
41,725
+10,663
MFUT
4741
Cambria Chesapeake Pure Trend ETF
MFUT
$22.3M
$167K ﹤0.01%
+11,344
AAUC
4742
Allied Gold Corp
AAUC
$2.05B
$165K ﹤0.01%
+12,299
FFC
4743
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$165K ﹤0.01%
+10,126
AGNC icon
4744
AGNC Investment
AGNC
$10.9B
$165K ﹤0.01%
17,929
-171,849
DAO
4745
Youdao
DAO
$1.09B
$165K ﹤0.01%
+19,158
MCGAU
4746
Yorkville Acquisition Corp Unit
MCGAU
$159M
$164K ﹤0.01%
+14,604
EVNT icon
4747
AltShares Event-Driven ETF
EVNT
$7.15M
$164K ﹤0.01%
14,294
-12,941
COOK icon
4748
Traeger
COOK
$113M
$163K ﹤0.01%
+95,353
AVXL icon
4749
Anavex Life Sciences
AVXL
$301M
$163K ﹤0.01%
+17,681
DHF
4750
BNY Mellon High Yield Strategies Fund
DHF
$184M
$163K ﹤0.01%
+62,634