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
STRW icon
5451
Strawberry Fields REIT
STRW
$172M
$127K ﹤0.01%
+10,305
LIEN
5452
Chicago Atlantic BDC
LIEN
$251M
$126K ﹤0.01%
+12,026
CRDL
5453
Cardiol Therapeutics
CRDL
$104M
$126K ﹤0.01%
+116,347
EAD
5454
Allspring Income Opportunities Fund
EAD
$401M
$126K ﹤0.01%
17,975
+1,520
FLL icon
5455
Full House Resorts
FLL
$109M
$126K ﹤0.01%
39,126
-190,175
ORN icon
5456
Orion Group Holdings
ORN
$427M
$126K ﹤0.01%
15,085
-41,338
MGRM
5457
DELISTED
Monogram Orthopaedics
MGRM
$125K ﹤0.01%
21,370
+8,739
NAUT icon
5458
Nautilus Biotechnolgy
NAUT
$229M
$125K ﹤0.01%
148,188
-142,181
GGN
5459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$124K ﹤0.01%
+24,147
VTSI icon
5460
VirTra
VTSI
$50.9M
$124K ﹤0.01%
23,532
-24,762
LFVN icon
5461
LifeVantage
LFVN
$80.4M
$123K ﹤0.01%
+12,692
AOD
5462
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$123K ﹤0.01%
13,053
-77,615
MIN
5463
MFS Intermediate Income Trust
MIN
$298M
$123K ﹤0.01%
+45,993
EEX icon
5464
Emerald Holding
EEX
$979M
$123K ﹤0.01%
24,148
-9,202
PMO
5465
Putnam Municipal Opportunities Trust
PMO
$293M
$123K ﹤0.01%
+11,894
CDXS icon
5466
Codexis
CDXS
$152M
$123K ﹤0.01%
+50,258
CPSS icon
5467
Consumer Portfolio Services
CPSS
$213M
$122K ﹤0.01%
+16,219
PRPL icon
5468
Purple Innovation
PRPL
$84.9M
$122K ﹤0.01%
131,041
-216,482
NTIC icon
5469
Northern Technologies International Corp
NTIC
$74M
$122K ﹤0.01%
15,832
-9,830
TLNCU
5470
Talon Capital Corp Units
TLNCU
$239M
$122K ﹤0.01%
+12,121
UAVS icon
5471
AgEagle Aerial Systems
UAVS
$46.2M
$121K ﹤0.01%
+59,951
MYN icon
5472
BlackRock MuniYield New York Quality Fund
MYN
$381M
$120K ﹤0.01%
+12,050
GLO
5473
Clough Global Opportunities Fund
GLO
$240M
$119K ﹤0.01%
+20,946
MSD
5474
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$119K ﹤0.01%
+16,103
TUSK icon
5475
Mammoth Energy Services
TUSK
$90.6M
$119K ﹤0.01%
51,803
+34,535