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
QQMG icon
5276
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$200K ﹤0.01%
+4,846
STRS icon
5277
Stratus Properties
STRS
$188M
$200K ﹤0.01%
+9,460
BWG
5278
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$200K ﹤0.01%
+23,046
TTSH icon
5279
Tile Shop Holdings
TTSH
$293M
$199K ﹤0.01%
32,949
+20,336
RELL icon
5280
Richardson Electronics
RELL
$159M
$198K ﹤0.01%
20,249
+8,563
GETY icon
5281
Getty Images
GETY
$624M
$198K ﹤0.01%
99,996
-221,799
SGHT icon
5282
Sight Sciences
SGHT
$428M
$197K ﹤0.01%
57,308
+21,569
MNTK icon
5283
Montauk Renewables
MNTK
$259M
$197K ﹤0.01%
98,323
-9,028
TARA icon
5284
Protara Therapeutics
TARA
$294M
$197K ﹤0.01%
45,246
+18,350
RTACU
5285
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
$196K ﹤0.01%
17,161
-126,536
IGA
5286
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$196K ﹤0.01%
+19,742
HPK icon
5287
HighPeak Energy
HPK
$618M
$196K ﹤0.01%
+27,679
ANRO icon
5288
Alto Neuroscience
ANRO
$470M
$194K ﹤0.01%
48,366
-60,654
BIT icon
5289
BlackRock Multi-Sector Income Trust
BIT
$579M
$194K ﹤0.01%
+14,509
CBLL
5290
CeriBell Inc
CBLL
$776M
$194K ﹤0.01%
+16,894
ZTR
5291
Virtus Total Return Fund
ZTR
$313M
$194K ﹤0.01%
+30,063
SKYX icon
5292
SKYX Platforms
SKYX
$247M
$193K ﹤0.01%
172,088
+115,476
IVR icon
5293
Invesco Mortgage Capital
IVR
$573M
$193K ﹤0.01%
25,493
+2,976
CRESY
5294
Cresud
CRESY
$761M
$192K ﹤0.01%
20,859
-19,585
AIRJ
5295
Montana Technologies Corp
AIRJ
$204M
$192K ﹤0.01%
+40,865
RXT icon
5296
Rackspace Technology
RXT
$275M
$191K ﹤0.01%
+135,126
SQNS
5297
Sequans Communications SA
SQNS
$92.8M
$190K ﹤0.01%
+20,104
PSNY icon
5298
Gores Guggenheim
PSNY
$30.4B
$190K ﹤0.01%
+202,098
SPWR icon
5299
SunPower Inc
SPWR
$154M
$189K ﹤0.01%
107,629
+33,635
DIAL icon
5300
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$189K ﹤0.01%
10,252
-25,596