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
ASST icon
4751
Strive Inc
ASST
$814M
$163K ﹤0.01%
+43,379
MAGN
4752
Magnera Corp
MAGN
$302M
$163K ﹤0.01%
13,455
-145,495
NEOV icon
4753
NeoVolta
NEOV
$172M
$162K ﹤0.01%
49,019
-13,238
PLG
4754
Platinum Group Metals
PLG
$230M
$162K ﹤0.01%
105,718
+68,223
EEX icon
4755
Emerald Holding
EEX
$777M
$162K ﹤0.01%
33,350
+5,113
BAK icon
4756
Braskem
BAK
$1.22B
$162K ﹤0.01%
49,301
+27,891
SNES icon
4757
SenesTech
SNES
$14.3M
$161K ﹤0.01%
+31,717
NXJ icon
4758
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$161K ﹤0.01%
+14,191
HIO
4759
Western Asset High Income Opportunity Fund
HIO
$360M
$160K ﹤0.01%
40,270
+5,462
AOMR
4760
Angel Oak Mortgage REIT
AOMR
$222M
$160K ﹤0.01%
17,008
-30,211
ZVIA icon
4761
Zevia
ZVIA
$171M
$160K ﹤0.01%
49,674
-27,116
ACHV icon
4762
Achieve Life Sciences
ACHV
$237M
$159K ﹤0.01%
+70,452
NL icon
4763
NL Industries
NL
$262M
$158K ﹤0.01%
+24,737
DOMH icon
4764
Dominari Holdings
DOMH
$77.7M
$158K ﹤0.01%
+29,035
CLBK icon
4765
Columbia Financial
CLBK
$1.55B
$158K ﹤0.01%
10,856
-54,322
ZYME icon
4766
Zymeworks
ZYME
$1.81B
$157K ﹤0.01%
12,549
-123,214
VVR icon
4767
Invesco Senior Income Trust
VVR
$508M
$157K ﹤0.01%
+41,430
TCPC icon
4768
BlackRock TCP Capital
TCPC
$484M
$157K ﹤0.01%
+20,428
BCYC
4769
Bicycle Therapeutics
BCYC
$454M
$157K ﹤0.01%
+22,607
TZOO icon
4770
Travelzoo
TZOO
$78.9M
$156K ﹤0.01%
12,244
-16,535
EEV icon
4771
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
$156K ﹤0.01%
+12,486
RMNI icon
4772
Rimini Street
RMNI
$355M
$155K ﹤0.01%
41,182
+8,003
MVF icon
4773
BlackRock MuniVest Fund
MVF
$398M
$155K ﹤0.01%
+23,552
AVAL icon
4774
Grupo Aval
AVAL
$5.01B
$155K ﹤0.01%
+55,124
ETJ
4775
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$155K ﹤0.01%
+17,124