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
DIPS
5501
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.92M
$109K ﹤0.01%
+18,354
ALMS
5502
Alumis Inc
ALMS
$1.19B
$108K ﹤0.01%
27,109
-83,935
CMCM
5503
Cheetah Mobile
CMCM
$207M
$108K ﹤0.01%
+13,364
ARAI
5504
Arrive AI Inc
ARAI
$113M
$107K ﹤0.01%
+29,431
IXHL icon
5505
Incannex Healthcare
IXHL
$145M
$107K ﹤0.01%
+230,450
LZM icon
5506
Lifezone Metals
LZM
$324M
$106K ﹤0.01%
19,262
-13,745
SUNS
5507
Sunrise Realty Trust
SUNS
$139M
$105K ﹤0.01%
10,063
-9,999
MHN icon
5508
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$103K ﹤0.01%
+10,080
MHF
5509
Western Asset Municipal High Income Fund
MHF
$150M
$103K ﹤0.01%
+14,215
INMB icon
5510
INmune Bio
INMB
$50.2M
$103K ﹤0.01%
+49,574
CLAR icon
5511
Clarus
CLAR
$129M
$102K ﹤0.01%
29,082
-9,487
USBC
5512
USBC Inc
USBC
$274M
$102K ﹤0.01%
+75,790
SEER icon
5513
Seer Inc
SEER
$103M
$100K ﹤0.01%
46,183
-170,797
YYAI icon
5514
AiRWA Inc
YYAI
$17.3M
$99.6K ﹤0.01%
+962
PC
5515
Premium Catering Holdings
PC
$99K ﹤0.01%
+10,961
EONR
5516
EON Resources
EONR
$18.6M
$98.2K ﹤0.01%
+201,275
TACT icon
5517
Transact Technologies
TACT
$41.5M
$97.8K ﹤0.01%
+18,046
CISO
5518
CISO Global
CISO
$18.9M
$97.7K ﹤0.01%
93,076
+11,657
WIW
5519
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$97.3K ﹤0.01%
10,949
-11,898
IMMP
5520
Immutep
IMMP
$367M
$97.1K ﹤0.01%
+55,458
AFCG
5521
AFC Gamma
AFCG
$72.3M
$96.9K ﹤0.01%
+25,297
GYRE icon
5522
Gyre Therapeutics
GYRE
$730M
$96.7K ﹤0.01%
+12,958
AEF
5523
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$96.5K ﹤0.01%
+14,894
NMTC icon
5524
NeuroOne Medical Technologies
NMTC
$35.3M
$96.2K ﹤0.01%
+108,297
ANGX
5525
Angel Studios
ANGX
$885M
$96.1K ﹤0.01%
+16,541