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
ORC
5526
Orchid Island Capital
ORC
$1.22B
$95.2K ﹤0.01%
13,576
-28,897
ZONE
5527
CleanCore Solutions
ZONE
$2.22M
$94K ﹤0.01%
+46,532
CSTE icon
5528
Caesarstone
CSTE
$57M
$92.9K ﹤0.01%
58,397
-75,328
BTM icon
5529
Bitcoin Depot
BTM
$96.6M
$92.8K ﹤0.01%
27,612
-85,639
BERZ icon
5530
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.1M
$91.7K ﹤0.01%
+25,676
KSCP icon
5531
Knightscope
KSCP
$56.2M
$91.5K ﹤0.01%
15,863
+338
GDXD icon
5532
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$243M
$89.5K ﹤0.01%
5,160
-1,774
FMST
5533
Foremost Lithium Resource & Technology
FMST
$38.4M
$89.3K ﹤0.01%
30,590
+13,311
HOTH icon
5534
Hoth Therapeutics
HOTH
$16.4M
$89K ﹤0.01%
+54,940
SACH
5535
Sachem Capital Corp
SACH
$48.6M
$88.9K ﹤0.01%
+80,070
OPAL icon
5536
OPAL Fuels
OPAL
$65.8M
$88.8K ﹤0.01%
40,344
-3,834
SGMT icon
5537
Sagimet Biosciences
SGMT
$197M
$88.1K ﹤0.01%
12,841
-10,952
VKI icon
5538
Invesco Advantage Municipal Income Trust II
VKI
$395M
$88.1K ﹤0.01%
+10,044
NEOV icon
5539
NeoVolta
NEOV
$121M
$88K ﹤0.01%
19,724
-29,295
MDXH icon
5540
MDxHealth
MDXH
$167M
$86.7K ﹤0.01%
+18,635
ALVOW icon
5541
Alvotech Warrant
ALVOW
$287M
$85.4K ﹤0.01%
56,256
-4
QUIK icon
5542
QuickLogic
QUIK
$104M
$84.1K ﹤0.01%
13,877
+727
RVPH icon
5543
Reviva Pharmaceuticals
RVPH
$74.1M
$84.1K ﹤0.01%
+228,131
MURA
5544
DELISTED
Mural Oncology
MURA
$84.1K ﹤0.01%
+40,609
EDF
5545
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$149M
$83.8K ﹤0.01%
16,585
+664
KRMD icon
5546
KORU Medical Systems
KRMD
$267M
$82.7K ﹤0.01%
+21,588
MFG icon
5547
Mizuho Financial
MFG
$91.6B
$81.8K ﹤0.01%
12,204
-56,630
ACDC icon
5548
ProFrac Holding
ACDC
$702M
$80.9K ﹤0.01%
21,866
-161,666
SPRO icon
5549
Spero Therapeutics
SPRO
$129M
$80.8K ﹤0.01%
+42,988
III icon
5550
Information Services Group
III
$288M
$80.4K ﹤0.01%
+13,989