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
SIFY
5301
Sify Technologies
SIFY
$818M
$189K ﹤0.01%
+13,810
XSHD icon
5302
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.1M
$187K ﹤0.01%
13,967
+959
LUXE
5303
LuxExperience B.V.
LUXE
$1.25B
$187K ﹤0.01%
+21,979
GHY
5304
PGIM Global High Yield Fund
GHY
$498M
$186K ﹤0.01%
14,479
+601
JGH icon
5305
Nuveen Global High Income Fund
JGH
$291M
$186K ﹤0.01%
+13,783
QIPT
5306
Quipt Home Medical
QIPT
$152M
$186K ﹤0.01%
71,418
-91,757
AGD
5307
abrdn Global Dynamic Dividend Fund
AGD
$284M
$186K ﹤0.01%
+13,968
CHI
5308
Calamos Convertible Opportunities and Income Fund
CHI
$818M
$186K ﹤0.01%
+17,223
BGB
5309
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$185K ﹤0.01%
+15,216
NEUP
5310
Neuphoria Therapeutics
NEUP
$20.6M
$185K ﹤0.01%
+15,669
LAZR icon
5311
Luminar Technologies
LAZR
$27.4M
$185K ﹤0.01%
+96,720
ELVA
5312
Electrovaya
ELVA
$303M
$184K ﹤0.01%
+31,180
BOE icon
5313
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$183K ﹤0.01%
15,832
-9,521
SEA icon
5314
US Global Sea to Sky Cargo ETF
SEA
$9.88M
$183K ﹤0.01%
+12,887
BCBP icon
5315
BCB Bancorp
BCBP
$145M
$182K ﹤0.01%
21,015
-1,927
BAK icon
5316
Braskem
BAK
$1.14B
$182K ﹤0.01%
75,243
+25,942
NMZ icon
5317
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$182K ﹤0.01%
17,166
-32,933
TFSL icon
5318
TFS Financial
TFSL
$3.91B
$181K ﹤0.01%
13,727
-14,402
HYPR icon
5319
Hyperfine
HYPR
$90.1M
$181K ﹤0.01%
+124,720
SJT
5320
San Juan Basin Royalty Trust
SJT
$262M
$180K ﹤0.01%
+29,864
DOYU
5321
DouYu International Holdings
DOYU
$209M
$180K ﹤0.01%
+23,941
EP icon
5322
Empire Petroleum
EP
$115M
$179K ﹤0.01%
39,629
+25,283
GAB icon
5323
Gabelli Equity Trust
GAB
$1.86B
$178K ﹤0.01%
29,272
-15,884
MHD icon
5324
BlackRock MuniHoldings Fund
MHD
$607M
$178K ﹤0.01%
+15,121
RCAT icon
5325
Red Cat Holdings
RCAT
$893M
$178K ﹤0.01%
+17,155