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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.93%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVEC icon
5901
NVE Corp
NVEC
$300M
-5,505
NVTS icon
5902
Navitas Semiconductor
NVTS
$1.86B
-1,146,646
NWPX icon
5903
NWPX Infrastructure Inc
NWPX
$549M
-10,675
AIIO
5904
Robo.ai Inc
AIIO
$198M
-10,651
NXDT
5905
NexPoint Diversified Real Estate Trust
NXDT
$134M
-109,836
O icon
5906
Realty Income
O
$52.3B
-574,052
OARK icon
5907
YieldMax Innovation Option Income Strategy ETF
OARK
$77.6M
-33,697
OCTT icon
5908
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
-5,542
OEF icon
5909
iShares S&P 100 ETF
OEF
$27.4B
-21,109
OFOS
5910
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
-33,255
OILD icon
5911
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$9.78M
-19,067
OILK icon
5912
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.3M
-6,246
OIS icon
5913
Oil States International
OIS
$376M
-171,115
OLMA icon
5914
Olema Pharmaceuticals
OLMA
$577M
-138,552
OM icon
5915
Outset Medical
OM
$85M
-33,912
OMI icon
5916
Owens & Minor
OMI
$217M
-85,383
ONTF icon
5917
ON24
ONTF
$237M
-14,877
OPBK icon
5918
OP Bancorp
OPBK
$196M
-45,394
OPOF
5919
DELISTED
Old Point Financial
OPOF
-13,087
OPRA
5920
Opera Ltd
OPRA
$1.21B
-76,972
OPRT icon
5921
Oportun Financial
OPRT
$213M
-191,066
OPRX icon
5922
OptimizeRx
OPRX
$283M
0
ORGO icon
5923
Organogenesis Holdings
ORGO
$774M
-14,142
OTEX icon
5924
Open Text
OTEX
$8.49B
0
OTLY
5925
Oatly Group
OTLY
$402M
0