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 18.93%
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
ISMF
5351
iShares Managed Futures Active ETF
ISMF
$20.1M
-21,940
MWYN
5352
Marwynn Holdings
MWYN
$15.8M
-33,728
USAR
5353
USA Rare Earth Inc
USAR
$1.92B
0
GOP
5354
Unusual Whales Subversive Republican Trading ETF
GOP
$57.8M
-14,288
IBCA
5355
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$106M
-43,179
WNTR
5356
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$34.9M
-28,385
CFIT
5357
Cambria Fixed Income Trend ETF
CFIT
$19.4M
-11,973
NMAX
5358
Newsmax Inc
NMAX
$1.02B
0
LGF.B
5359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-105,937
LGF.A
5360
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-208,365
EVBN
5361
DELISTED
Evans Bancorp Inc
EVBN
-32,298
WMPN
5362
DELISTED
William Penn Bancorporation Common Stock
WMPN
-17,879
BERY
5363
DELISTED
Berry Global Group, Inc.
BERY
-95,500
BECN
5364
DELISTED
Beacon Roofing Supply, Inc.
BECN
-162,748
CRUZ
5365
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
-38,395
SPRB
5366
Spruce Biosciences
SPRB
$114M
-499
MKFG
5367
DELISTED
Markforged Holding Corporation
MKFG
-12,446
FFNW
5368
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
+104,083
EQC
5369
DELISTED
Equity Commonwealth
EQC
-328,925
FNA
5370
DELISTED
Paragon 28, Inc.
FNA
-904,938
CMRX
5371
DELISTED
Chimerix, Inc.
CMRX
-156,849
PDCO
5372
DELISTED
Patterson Companies, Inc.
PDCO
-247,662
AMPS
5373
DELISTED
Altus Power
AMPS
-671,976
PYCR
5374
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
0
PEV
5375
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-160,167