Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
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 +$2.07B
2 +$1B
3 +$994M
4
CRWV
CoreWeave Inc
CRWV
+$858M
5
AVGO icon
Broadcom
AVGO
+$665M

Top Sells

1 +$851M
2 +$700M
3 +$640M
4
NDAQ icon
Nasdaq
NDAQ
+$561M
5
TMUS icon
T-Mobile US
TMUS
+$542M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 9.98%
3 Financials 9.24%
4 Healthcare 8.53%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPU icon
5476
Mega Matrix
MPU
$51.5M
$119K ﹤0.01%
98,778
+70,656
ABSI icon
5477
Absci
ABSI
$479M
$118K ﹤0.01%
+38,816
PCIG icon
5478
Polen Capital International Growth ETF
PCIG
$26M
$118K ﹤0.01%
12,583
-2,512
RDNW
5479
RideNow Group
RDNW
$267M
$117K ﹤0.01%
26,695
-3,836
CHMI
5480
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$115K ﹤0.01%
48,127
+5,353
ORIO
5481
Orion Digital Corp
ORIO
$22.6M
$115K ﹤0.01%
62,207
+31,067
IFRX icon
5482
InflaRx
IFRX
$64M
$115K ﹤0.01%
+85,656
HFFG icon
5483
HF Foods Group
HFFG
$106M
$115K ﹤0.01%
41,550
+700
RPT
5484
Rithm Property Trust
RPT
$101M
$115K ﹤0.01%
+7,580
EFXT
5485
Enerflex
EFXT
$2.44B
$114K ﹤0.01%
10,606
-1,525
RANG
5486
Range Capital Acquisition Corp
RANG
$169M
$114K ﹤0.01%
10,982
-21
SSP icon
5487
E.W. Scripps
SSP
$325M
$114K ﹤0.01%
+46,420
FUFU icon
5488
BitFuFu
FUFU
$303M
$114K ﹤0.01%
30,409
+14,666
BNY
5489
DELISTED
BlackRock New York Municipal Income Trust
BNY
$114K ﹤0.01%
+11,261
RFL icon
5490
Rafael Holdings
RFL
$64.5M
$114K ﹤0.01%
+83,607
TONX
5491
TON Strategy Co
TONX
$136M
$113K ﹤0.01%
+16,017
BYM
5492
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$112K ﹤0.01%
10,243
-2,040
SLDPW icon
5493
Solid Power Inc Warrant
SLDPW
$36.8M
$112K ﹤0.01%
259,909
-3,956
DXLG icon
5494
Destination XL Group
DXLG
$31.7M
$112K ﹤0.01%
85,274
+15,902
CMPX icon
5495
Compass Therapeutics
CMPX
$936M
$111K ﹤0.01%
31,679
-43,853
USOY
5496
Defiance Oil Enhanced Options Income ETF
USOY
$81.3M
$110K ﹤0.01%
+14,161
CHECU
5497
Chenghe Acquisition III Co Units
CHECU
$110K ﹤0.01%
+10,992
DHX icon
5498
DHI Group
DHX
$125M
$110K ﹤0.01%
39,460
+19,708
NMFC icon
5499
New Mountain Finance
NMFC
$757M
$110K ﹤0.01%
+11,365
YXI icon
5500
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.39M
$109K ﹤0.01%
+5,666