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
MUC icon
5376
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$155K ﹤0.01%
14,257
-49,577
MIND icon
5377
MIND Technology
MIND
$73.1M
$152K ﹤0.01%
+18,818
ACET icon
5378
Adicet Bio
ACET
$75.9M
$151K ﹤0.01%
+186,200
NODK icon
5379
NI Holdings
NODK
$296M
$151K ﹤0.01%
+11,105
BIOX icon
5380
Bioceres Crop Solutions
BIOX
$98.4M
$150K ﹤0.01%
106,710
+61,517
GASS icon
5381
StealthGas
GASS
$259M
$149K ﹤0.01%
22,806
+8,629
MYPS icon
5382
PLAYSTUDIOS Inc
MYPS
$84M
$149K ﹤0.01%
154,748
-239,972
ATNM icon
5383
Actinium Pharmaceuticals
ATNM
$49.6M
$149K ﹤0.01%
93,022
-125,302
XBIT icon
5384
XBiotech
XBIT
$77.1M
$148K ﹤0.01%
55,767
+30,445
BTMD icon
5385
Biote Corp
BTMD
$80.4M
$148K ﹤0.01%
49,441
+36,377
DIBS icon
5386
1stdibs.com
DIBS
$216M
$148K ﹤0.01%
57,246
-14,129
FPH icon
5387
Five Point Holdings
FPH
$395M
$148K ﹤0.01%
+24,185
LGO
5388
Largo
LGO
$80M
$148K ﹤0.01%
+99,173
TCRX icon
5389
TScan Therapeutics
TCRX
$54.6M
$148K ﹤0.01%
81,316
-132,080
OPBK icon
5390
OP Bancorp
OPBK
$221M
$148K ﹤0.01%
+10,619
OMEX icon
5391
Odyssey Marine Exploration
OMEX
$121M
$148K ﹤0.01%
75,749
+6,452
CEFZ
5392
RiverNorth Active Income ETF
CEFZ
$36.7M
$148K ﹤0.01%
+18,004
VVPR icon
5393
VivoPower
VVPR
$32.8M
$147K ﹤0.01%
+32,746
RFI
5394
Cohen & Steers Total Return Realty Fund
RFI
$293M
$147K ﹤0.01%
+12,176
CANE icon
5395
Teucrium Sugar Fund
CANE
$15M
$147K ﹤0.01%
+13,882
MUA icon
5396
BlackRock MuniAssets Fund
MUA
$419M
$147K ﹤0.01%
13,231
-5,358
LNSR icon
5397
LENSAR
LNSR
$138M
$146K ﹤0.01%
+11,861
PRZO icon
5398
ParaZero Technologies
PRZO
$24.2M
$146K ﹤0.01%
+92,618
ABL icon
5399
Abacus Life
ABL
$812M
$146K ﹤0.01%
25,428
-68,329
TLYS icon
5400
Tilly's
TLYS
$55.2M
$145K ﹤0.01%
70,254
-136,724