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
WRN
5326
Western Copper and Gold
WRN
$515M
$176K ﹤0.01%
89,571
+53,565
SHCO icon
5327
Soho House & Co
SHCO
$1.75B
$176K ﹤0.01%
19,927
+5,829
SKIL icon
5328
Skillsoft
SKIL
$49.7M
$176K ﹤0.01%
+13,543
AGRO icon
5329
Adecoagro
AGRO
$760M
$175K ﹤0.01%
22,329
-20,266
LITS
5330
Lite Strategy Inc
LITS
$56.3M
$175K ﹤0.01%
+72,326
EU
5331
enCore Energy
EU
$451M
$173K ﹤0.01%
+53,900
IMUX icon
5332
Immunic
IMUX
$73.8M
$172K ﹤0.01%
+195,331
RLMD icon
5333
Relmada Therapeutics
RLMD
$320M
$172K ﹤0.01%
85,667
-28,687
VGSR icon
5334
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$172K ﹤0.01%
+16,153
MYD icon
5335
BlackRock MuniYield Fund
MYD
$475M
$172K ﹤0.01%
+16,274
CCG icon
5336
Cheche Group
CCG
$76.1M
$172K ﹤0.01%
+136,209
PSBD icon
5337
Palmer Square Capital BDC
PSBD
$376M
$169K ﹤0.01%
+13,760
DHF
5338
BNY Mellon High Yield Strategies Fund
DHF
$182M
$168K ﹤0.01%
64,980
+2,346
BSET icon
5339
Bassett Furniture
BSET
$150M
$168K ﹤0.01%
+10,710
PROK icon
5340
ProKidney
PROK
$294M
$167K ﹤0.01%
68,993
-522,695
FXP icon
5341
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.73M
$167K ﹤0.01%
10,149
+2,974
HUMA icon
5342
Humacyte
HUMA
$221M
$167K ﹤0.01%
95,702
+38,560
HIX
5343
Western Asset High Income Fund II
HIX
$368M
$166K ﹤0.01%
38,240
+23,901
EPSN icon
5344
Epsilon Energy
EPSN
$135M
$166K ﹤0.01%
32,962
+21,681
BEEM icon
5345
Beam Global
BEEM
$32.3M
$166K ﹤0.01%
+57,566
SLS icon
5346
SELLAS Life Sciences
SLS
$291M
$166K ﹤0.01%
102,959
+56,277
EVN
5347
Eaton Vance Municipal Income Trust
EVN
$434M
$166K ﹤0.01%
+14,959
KRP icon
5348
Kimbell Royalty Partners
KRP
$1.1B
$165K ﹤0.01%
12,249
-12,442
ESCA icon
5349
Escalade
ESCA
$180M
$165K ﹤0.01%
+13,117
ADFI icon
5350
Anfield Dynamic Fixed Income ETF
ADFI
$45.8M
$165K ﹤0.01%
19,164
-15,315