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
PVBC icon
4801
Provident Bancorp
PVBC
$240M
$144K ﹤0.01%
+11,552
SWIM icon
4802
Latham Group
SWIM
$756M
$144K ﹤0.01%
22,590
-2,304
FCT
4803
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$144K ﹤0.01%
+14,181
BDMD
4804
Baird Medical Investment Holdings
BDMD
$47.8M
$142K ﹤0.01%
+38,844
GAU
4805
Galiano Gold
GAU
$579M
$142K ﹤0.01%
+111,924
ALOT icon
4806
AstroNova
ALOT
$67M
$140K ﹤0.01%
+12,042
BZFD icon
4807
BuzzFeed
BZFD
$38M
$139K ﹤0.01%
+69,557
AREC icon
4808
American Resources Corp
AREC
$299M
$139K ﹤0.01%
+167,865
SMHI icon
4809
SEACOR Marine Holdings
SMHI
$204M
$138K ﹤0.01%
27,115
-7,198
BGT icon
4810
BlackRock Floating Rate Income Trust
BGT
$316M
$138K ﹤0.01%
+11,039
ANIX icon
4811
Anixa Biosciences
ANIX
$137M
$138K ﹤0.01%
41,800
+11,340
CONY icon
4812
YieldMax COIN Option Income Strategy ETF
CONY
$989M
$137K ﹤0.01%
+15,002
EGAN icon
4813
eGain
EGAN
$314M
$137K ﹤0.01%
21,860
-25,866
SPWR icon
4814
SunPower Inc
SPWR
$143M
$136K ﹤0.01%
+73,994
NRDY icon
4815
Nerdy
NRDY
$107M
$136K ﹤0.01%
83,470
+17,768
LZM icon
4816
Lifezone Metals
LZM
$323M
$136K ﹤0.01%
+33,007
PBYI icon
4817
Puma Biotechnology
PBYI
$250M
$135K ﹤0.01%
+39,448
TGB
4818
Taseko Mines
TGB
$1.63B
$135K ﹤0.01%
42,909
-1,620,102
IBAC
4819
IB Acquisition Corp
IBAC
$135K ﹤0.01%
+12,868
BOOM icon
4820
DMC Global
BOOM
$122M
$135K ﹤0.01%
16,737
-10,647
CLAR icon
4821
Clarus
CLAR
$129M
$134K ﹤0.01%
38,569
+10,094
MORT icon
4822
VanEck Mortgage REIT Income ETF
MORT
$318M
$134K ﹤0.01%
+12,657
ARCO icon
4823
Arcos Dorados Holdings
ARCO
$1.55B
$133K ﹤0.01%
16,896
-292,889
CVGI icon
4824
Commercial Vehicle Group
CVGI
$54.7M
$131K ﹤0.01%
78,801
+4,715
EIM
4825
Eaton Vance Municipal Bond Fund
EIM
$511M
$130K ﹤0.01%
+13,495