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
LGIH icon
6026
LGI Homes
LGIH
$1.11B
-3,267
LGLV icon
6027
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
-15,809
LGMK
6028
DELISTED
LogicMark
LGMK
-40,932
LII icon
6029
Lennox International
LII
$16.5B
0
LITM icon
6030
Snow Lake Resources
LITM
$46.1M
0
LMAT icon
6031
LeMaitre Vascular
LMAT
$2.01B
-20,096
LMB icon
6032
Limbach Holdings
LMB
$827M
-42,874
LNC icon
6033
Lincoln National
LNC
$7.8B
-170,981
LNGZ
6034
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
-16,206
LNSR icon
6035
LENSAR
LNSR
$121M
-55,621
LOCO icon
6036
El Pollo Loco
LOCO
$317M
-21,496
LODE icon
6037
Comstock
LODE
$146M
0
LPL icon
6038
LG Display
LPL
$4.47B
-58,648
LPTH icon
6039
Lightpath Technologies
LPTH
$304M
-60,612
CYPH
6040
Cypherpunk Technologies Inc
CYPH
$156M
-32,955
LRGC icon
6041
AB US Large Cap Strategic Equities ETF
LRGC
$613M
-17,279
LSCC icon
6042
Lattice Semiconductor
LSCC
$8.83B
-181,294
LSEA
6043
DELISTED
Landsea Homes
LSEA
-65,031
LSGR icon
6044
Natixis Loomis Sayles Focused Growth ETF
LSGR
$534M
-6,454
LTBR icon
6045
Lightbridge
LTBR
$581M
-169,644
LVWR icon
6046
LiveWire
LVWR
$955M
0
LXFR icon
6047
Luxfer Holdings
LXFR
$323M
-46,689
LYB icon
6048
LyondellBasell Industries
LYB
$14.6B
-6,775
LYEL icon
6049
Lyell Immunopharma
LYEL
$359M
-3,212
LYRA icon
6050
Lyra Therapeutics
LYRA
$6.33M
-880