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
CYCU
5426
Cycurion Inc
CYCU
$16.7M
$133K ﹤0.01%
+11,229
BFK icon
5427
BlackRock Municipal Income Trust
BFK
$435M
$133K ﹤0.01%
+13,188
BZAI
5428
Blaize Holdings
BZAI
$260M
$132K ﹤0.01%
+38,370
TEAD
5429
Teads Holding Co
TEAD
$65.9M
$132K ﹤0.01%
80,190
+12,282
PAMT
5430
PAMT Corp
PAMT
$225M
$132K ﹤0.01%
+11,578
OIA icon
5431
Invesco Municipal Income Opportunities Trust
OIA
$291M
$132K ﹤0.01%
21,855
-11,980
RMT
5432
Royce Micro-Cap Trust
RMT
$556M
$131K ﹤0.01%
+12,643
WYY icon
5433
WidePoint Corp
WYY
$62.7M
$131K ﹤0.01%
26,558
+1,004
WDH
5434
Waterdrop
WDH
$647M
$131K ﹤0.01%
+69,485
PFL
5435
PIMCO Income Strategy Fund
PFL
$381M
$131K ﹤0.01%
15,388
-7,025
PFFL icon
5436
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$8.28M
$130K ﹤0.01%
+14,810
AGH
5437
Aureus Greenway Holdings
AGH
$62.2M
$130K ﹤0.01%
+39,960
VLRS
5438
Controladora Vuela Compañía de Aviación
VLRS
$894M
$130K ﹤0.01%
+18,065
OILD icon
5439
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$10.2M
$129K ﹤0.01%
+11,872
BDJ icon
5440
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$129K ﹤0.01%
+14,178
FSI icon
5441
Flexible Solutions
FSI
$90.6M
$129K ﹤0.01%
+13,363
WXM
5442
WF International Ltd
WXM
$5.16M
$128K ﹤0.01%
+37,463
GANX icon
5443
Gain Therapeutics
GANX
$152M
$128K ﹤0.01%
+72,450
AVD icon
5444
American Vanguard Corp
AVD
$123M
$128K ﹤0.01%
22,256
-65,591
LEO
5445
BNY Mellon Strategic Municipals
LEO
$392M
$128K ﹤0.01%
+20,439
STKS icon
5446
The ONE Group
STKS
$59.1M
$128K ﹤0.01%
43,144
-58,030
EPM icon
5447
Evolution Petroleum
EPM
$133M
$128K ﹤0.01%
26,477
-60
PL.WS icon
5448
Planet Labs PBC Warrants
PL.WS
$96.8M
$127K ﹤0.01%
35,711
+1,417
RPID icon
5449
Rapid Micro Biosystems
RPID
$161M
$127K ﹤0.01%
+38,140
BRLT icon
5450
Brilliant Earth
BRLT
$28.7M
$127K ﹤0.01%
+61,305