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
NKTX icon
6451
Nkarta
NKTX
$130M
-134,286
NLR icon
6452
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
-181,432
NLY icon
6453
Annaly Capital Management
NLY
$15.7B
0
NVTS icon
6454
Navitas Semiconductor
NVTS
$1.67B
-1,146,646
NWPX icon
6455
NWPX Infrastructure Inc
NWPX
$603M
-10,675
AIIO
6456
Robo.ai Inc
AIIO
$102M
-10,651
NXDT
6457
NexPoint Diversified Real Estate Trust
NXDT
$181M
-109,836
O icon
6458
Realty Income
O
$52.5B
-574,052
OARK icon
6459
YieldMax Innovation Option Income Strategy ETF
OARK
$67.5M
-6,739
OCTT icon
6460
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.3M
-5,542
OEF icon
6461
iShares S&P 100 ETF
OEF
$29.3B
-21,109
OFOS
6462
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
-33,255
OILD icon
6463
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$9.99M
-19,067
OILK icon
6464
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$50.2M
-6,246
OIS icon
6465
Oil States International
OIS
$412M
-171,115
OLMA icon
6466
Olema Pharmaceuticals
OLMA
$2.01B
-138,552
OM icon
6467
Outset Medical
OM
$65.7M
-33,912
OMI icon
6468
Owens & Minor
OMI
$212M
-85,383
ONTF icon
6469
ON24
ONTF
$341M
-14,877
OPBK icon
6470
OP Bancorp
OPBK
$212M
-45,394
OPOF
6471
DELISTED
Old Point Financial
OPOF
-13,087
OPRA
6472
Opera Ltd
OPRA
$1.28B
-76,972
OPRT icon
6473
Oportun Financial
OPRT
$236M
-191,066
OPRX icon
6474
OptimizeRx
OPRX
$231M
0
PI icon
6475
Impinj
PI
$5.08B
0