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 18.89%
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
BSBR icon
6001
Santander
BSBR
$46B
-27,774
BXMX icon
6002
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
-16,232
CIG icon
6003
CEMIG Preferred Shares
CIG
$5.72B
-1,690,914
CII icon
6004
BlackRock Enhanced Captial and Income Fund
CII
$945M
-19,814
CKPT
6005
DELISTED
Checkpoint Therapeutics
CKPT
-98,308
CLMT icon
6006
Calumet Specialty Products
CLMT
$1.72B
-22,026
CLOD icon
6007
Themes Cloud Computing ETF
CLOD
$1.31M
-8,216
CLPR
6008
Clipper Realty
CLPR
$61.2M
-142,027
CLPT icon
6009
ClearPoint Neuro
CLPT
$406M
-156,814
CLSK icon
6010
CleanSpark
CLSK
$2.66B
-49,640
CMBS icon
6011
iShares CMBS ETF
CMBS
$497M
-35,391
CMDT icon
6012
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$606M
-11,176
CME icon
6013
CME Group
CME
$100B
-125,458
CMG icon
6014
Chipotle Mexican Grill
CMG
$49B
-218,786
CMPR icon
6015
Cimpress
CMPR
$1.7B
-29,835
CPA icon
6016
Copa Holdings
CPA
$4.96B
-6,601
CPER icon
6017
United States Copper Index Fund
CPER
$425M
-70,596
CPII icon
6018
Ionic Inflation Protection ETF
CPII
$10.4M
-102,439
CPIX icon
6019
Cumberland Pharmaceuticals
CPIX
$60.9M
0
CPNG icon
6020
Coupang
CPNG
$44.1B
0
CPT icon
6021
Camden Property Trust
CPT
$11.7B
-74,156
CRAK icon
6022
VanEck Oil Refiners ETF
CRAK
$38.5M
-29,969
CRNC icon
6023
Cerence
CRNC
$485M
-665,499
CRSP icon
6024
CRISPR Therapeutics
CRSP
$5.07B
-237,128
CWK icon
6025
Cushman & Wakefield Ltd
CWK
$3.83B
-279,397