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
CHMI
4851
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$117K ﹤0.01%
42,774
-50,898
AXL icon
4852
American Axle
AXL
$734M
$117K ﹤0.01%
28,612
-492,541
EOD
4853
Allspring Global Dividend Opportunity Fund
EOD
$245M
$116K ﹤0.01%
+21,574
EAD
4854
Allspring Income Opportunities Fund
EAD
$403M
$116K ﹤0.01%
+16,455
MXCT icon
4855
MaxCyte
MXCT
$168M
$116K ﹤0.01%
53,103
-10,576
RAYS
4856
DELISTED
Global X Solar ETF
RAYS
$114K ﹤0.01%
12,950
-84,667
LITP icon
4857
Sprott Lithium Miners ETF
LITP
$30.3M
$114K ﹤0.01%
19,807
-2,979
OTLK icon
4858
Outlook Therapeutics
OTLK
$69.7M
$113K ﹤0.01%
+70,807
ZURA icon
4859
Zura Bio
ZURA
$265M
$113K ﹤0.01%
+107,712
TRTX
4860
TPG RE Finance Trust
TRTX
$700M
$113K ﹤0.01%
14,610
-15,075
RELL icon
4861
Richardson Electronics
RELL
$150M
$113K ﹤0.01%
11,686
-6,034
PCQ
4862
Pimco California Municipal Income Fund
PCQ
$168M
$112K ﹤0.01%
+13,090
RANG
4863
Range Capital Acquisition Corp
RANG
$168M
$112K ﹤0.01%
+11,003
HGLB
4864
Highland Global Allocation Fund
HGLB
$227M
$111K ﹤0.01%
+12,715
MTLS
4865
Materialise
MTLS
$355M
$110K ﹤0.01%
19,407
+4,221
RCKT icon
4866
Rocket Pharmaceuticals
RCKT
$330M
$108K ﹤0.01%
44,268
-2,320
SBT
4867
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$108K ﹤0.01%
22,289
OPAL icon
4868
OPAL Fuels
OPAL
$69M
$107K ﹤0.01%
+44,178
ICAD
4869
DELISTED
iCAD Inc
ICAD
$107K ﹤0.01%
28,027
-59,162
DSGN icon
4870
Design Therapeutics
DSGN
$420M
$105K ﹤0.01%
31,079
+12,954
FBDC
4871
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$105K ﹤0.01%
+4,998
LTRX icon
4872
Lantronix
LTRX
$188M
$104K ﹤0.01%
36,372
-34,921
SHCO icon
4873
Soho House & Co
SHCO
$1.72B
$104K ﹤0.01%
14,098
-150,592
SLND icon
4874
Southland Holdings
SLND
$181M
$103K ﹤0.01%
+24,615
IE icon
4875
Ivanhoe Electric
IE
$1.86B
$103K ﹤0.01%
11,308
-4,225