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
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCI icon
5051
VanEck CMCI Commodity Strategy ETF
CMCI
$2.56M
$248K ﹤0.01%
9,669
-1
LNKB icon
5052
LINKBANCORP
LNKB
$315M
$248K ﹤0.01%
+34,769
MPV
5053
Barings Participation Investors
MPV
$210M
$248K ﹤0.01%
+12,286
SHIP icon
5054
Seanergy Maritime Holdings
SHIP
$203M
$247K ﹤0.01%
29,882
+10,233
DUG icon
5055
ProShares UltraShort Energy
DUG
$10.8M
$247K ﹤0.01%
+7,400
LCNB icon
5056
LCNB Corp
LCNB
$248M
$246K ﹤0.01%
16,424
+4,516
GLBL
5057
Pacer MSCI World Industry Advantage ETF
GLBL
$1.01M
$246K ﹤0.01%
10,006
-1,351
CVY icon
5058
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$246K ﹤0.01%
+9,183
FMQQ icon
5059
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$29.1M
$245K ﹤0.01%
+16,266
CABA icon
5060
Cabaletta Bio
CABA
$230M
$245K ﹤0.01%
104,662
-133,663
LCTX icon
5061
Lineage Cell Therapeutics
LCTX
$415M
$245K ﹤0.01%
144,863
-1,361,533
ETG
5062
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$245K ﹤0.01%
+11,582
ILLR
5063
Triller Group Inc
ILLR
$110M
$244K ﹤0.01%
+294,452
JPMO icon
5064
YieldMax JPM Option Income Strategy ETF
JPMO
$57.7M
$244K ﹤0.01%
+14,094
EPRF icon
5065
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.5M
$244K ﹤0.01%
13,367
-24,631
CRF
5066
Cornerstone Total Return Fund
CRF
$1.2B
$244K ﹤0.01%
30,371
-32,587
BCDF icon
5067
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
$244K ﹤0.01%
7,733
-5,891
AQMS icon
5068
Aqua Metals
AQMS
$18.7M
$244K ﹤0.01%
38,098
+35,007
EML icon
5069
Eastern Company
EML
$119M
$244K ﹤0.01%
+10,389
NFJ
5070
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$244K ﹤0.01%
+18,723
CAS
5071
Simplify China A Shares PLUS Income ETF
CAS
$12.5M
$243K ﹤0.01%
6,876
-1,904
NRXP icon
5072
NRX Pharmaceuticals
NRXP
$59M
$242K ﹤0.01%
+73,399
AVGB
5073
Avantis Credit ETF
AVGB
$15.2M
$242K ﹤0.01%
+4,718
DIVS icon
5074
Guinness Atkinson Dividend Builder ETF
DIVS
$40.2M
$242K ﹤0.01%
7,780
-7,616
BNDC icon
5075
FlexShares Core Select Bond Fund
BNDC
$146M
$242K ﹤0.01%
+10,754