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
VBFC
5351
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-4,400
FBMS
5352
DELISTED
The First Bancshares, Inc.
FBMS
-103,443
IVAC
5353
DELISTED
Intevac Inc
IVAC
-19,994
ML
5354
DELISTED
MoneyLion Inc.
ML
0
SWI
5355
DELISTED
SolarWinds Corporation Common Stock
SWI
-260,467
ETOR
5356
eToro Group
ETOR
$2.97B
0
HNGE
5357
Hinge Health
HNGE
$3.64B
0
CRCL
5358
Circle Internet Group
CRCL
$18.8B
0
KDK
5359
Kodiak AI
KDK
$1.96B
0
NERD icon
5360
Roundhill Video Games ETF
NERD
$20.5M
-30,899
NETL icon
5361
Colterpoint Net Lease Real Estate ETF
NETL
$41.5M
-14,725
NFE icon
5362
New Fortress Energy
NFE
$313M
0
NFJ
5363
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
-21,862
NMAI icon
5364
Nuveen Multi-Asset Income Fund
NMAI
$436M
-33,833
NMFC icon
5365
New Mountain Finance
NMFC
$949M
-13,515
NOA
5366
North American Construction
NOA
$415M
-30,142
NOAH
5367
Noah Holdings
NOAH
$672M
-13,549
NOC icon
5368
Northrop Grumman
NOC
$82B
-1,867
NPCE icon
5369
Neuropace
NPCE
$515M
0
NPWR icon
5370
NET Power
NPWR
$194M
-99,692
NRDS icon
5371
NerdWallet
NRDS
$1.01B
-64,516
NRSH icon
5372
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$19.6M
-18,314
NRT
5373
North European Oil Royalty Trust
NRT
$60.7M
-12,483
NSC icon
5374
Norfolk Southern
NSC
$65.1B
-6,716
NTAP icon
5375
NetApp
NTAP
$21.5B
-147,811