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
SGI
5326
Somnigroup International
SGI
$19B
-41,043
NVDW
5327
Roundhill NVDA WeeklyPay ETF
NVDW
$115M
-8,966
GBUG
5328
Sprott Active Gold & Silver Miners ETF
GBUG
$152M
-96,435
PIPE
5329
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$50.8M
-24,139
NMAX
5330
Newsmax Inc
NMAX
$1.01B
0
LGF.B
5331
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-105,937
LGF.A
5332
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-208,365
EVBN
5333
DELISTED
Evans Bancorp Inc
EVBN
-32,298
WMPN
5334
DELISTED
William Penn Bancorporation Common Stock
WMPN
-17,879
BERY
5335
DELISTED
Berry Global Group, Inc.
BERY
-95,500
BECN
5336
DELISTED
Beacon Roofing Supply, Inc.
BECN
-162,748
CRUZ
5337
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
-38,395
SPRB
5338
Spruce Biosciences
SPRB
$88.5M
-499
MKFG
5339
DELISTED
Markforged Holding Corporation
MKFG
-12,446
FFNW
5340
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
+104,083
EQC
5341
DELISTED
Equity Commonwealth
EQC
-328,925
FNA
5342
DELISTED
Paragon 28, Inc.
FNA
-904,938
CMRX
5343
DELISTED
Chimerix, Inc.
CMRX
-156,849
PDCO
5344
DELISTED
Patterson Companies, Inc.
PDCO
-247,662
AMPS
5345
DELISTED
Altus Power
AMPS
-671,976
PYCR
5346
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
0
DM
5347
DELISTED
Desktop Metal, Inc.
DM
0
VOXX
5348
DELISTED
VOXX International Corporation Class A
VOXX
-68,557
PTVE
5349
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-133,860
SASR
5350
DELISTED
Sandy Spring Bancorp Inc
SASR
-129,464