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
NCV
4776
Virtus Convertible & Income Fund
NCV
$338M
$155K ﹤0.01%
+10,881
TSL icon
4777
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$20.5M
$155K ﹤0.01%
+12,301
OCSL icon
4778
Oaktree Specialty Lending
OCSL
$1.18B
$154K ﹤0.01%
11,267
-26,492
TMQ
4779
Trilogy Metals
TMQ
$676M
$154K ﹤0.01%
+113,843
COYA icon
4780
Coya Therapeutics
COYA
$123M
$153K ﹤0.01%
26,540
+403
ADVM icon
4781
Adverum Biotechnologies
ADVM
$93.7M
$153K ﹤0.01%
+70,931
PLCE icon
4782
Children's Place
PLCE
$178M
$152K ﹤0.01%
34,218
-29,765
MRSN icon
4783
Mersana Therapeutics
MRSN
$139M
$151K ﹤0.01%
+20,447
KLC
4784
KinderCare Learning Companies
KLC
$459M
$150K ﹤0.01%
+14,890
VRDN icon
4785
Viridian Therapeutics
VRDN
$2.8B
$150K ﹤0.01%
10,737
-64,449
FXP icon
4786
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
$150K ﹤0.01%
14,349
-469
DBO icon
4787
Invesco DB Oil Fund
DBO
$221M
$149K ﹤0.01%
11,297
-99,705
OLO
4788
DELISTED
Olo Inc
OLO
$149K ﹤0.01%
16,725
-29,640
PCIG icon
4789
Polen Capital International Growth ETF
PCIG
$26M
$149K ﹤0.01%
15,095
-15,929
GNSS icon
4790
Genasys
GNSS
$101M
$148K ﹤0.01%
85,681
-11,937
EYPT icon
4791
EyePoint Pharmaceuticals
EYPT
$1.04B
$148K ﹤0.01%
+15,720
SGHT icon
4792
Sight Sciences
SGHT
$373M
$148K ﹤0.01%
+35,739
GGLS icon
4793
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.6M
$147K ﹤0.01%
+11,866
IVVD icon
4794
Invivyd
IVVD
$664M
$147K ﹤0.01%
+205,607
NZF icon
4795
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$147K ﹤0.01%
+12,325
AZUL
4796
DELISTED
Azul
AZUL
$146K ﹤0.01%
279,216
+254,072
KVHI icon
4797
KVH Industries
KVHI
$111M
$146K ﹤0.01%
27,361
-5,866
XERS icon
4798
Xeris Biopharma Holdings
XERS
$1.24B
$146K ﹤0.01%
31,165
-789,057
IHS icon
4799
IHS Holding
IHS
$2.12B
$145K ﹤0.01%
26,075
-190
RMAX icon
4800
RE/MAX Holdings
RMAX
$156M
$144K ﹤0.01%
17,660
-39,553