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
CGBS
5951
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
-182,938
CGBSW
5952
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
-71,330
ORKA
5953
Oruka Therapeutics
ORKA
$1.46B
0
PTIR
5954
GraniteShares 2x Long PLTR Daily ETF
PTIR
$714M
0
LIAK
5955
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
-2,220
LFAV
5956
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
-3,448
DTAN
5957
Sparkline International Intangible Value ETF
DTAN
$15M
-14,482
RDTE
5958
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$173M
-14,860
SJCP
5959
SanJac Alpha Core Plus Bond ETF
SJCP
$3.05M
-12,615
NBJP
5960
Neuberger Berman Japan Equity ETF
NBJP
$55.7M
-50,000
PSQO
5961
Palmer Square Credit Opportunities ETF
PSQO
$111M
-19,603
BCAX
5962
Bicara Therapeutics
BCAX
$1.01B
-28,604
MBX
5963
MBX Biosciences
MBX
$1.27B
0
LFAF
5964
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
-2,236
LFAJ
5965
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
-4,038
LFAU
5966
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
-1,373
LFAW
5967
LifeX 2060 Longevity Income ETF
LFAW
$3.52M
-1,112
LFBB
5968
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
-2,034
LIAF
5969
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
-3,906
LIAG
5970
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
-2,075
LIAP
5971
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
-2,234
LIAX
5972
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
-1,268
KLTO
5973
Klotho Neurosciences
KLTO
$27.5M
-23,364
RFLR
5974
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$39.1M
-21,838
MSTU
5975
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$404M
-5,022,451