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
MTDR icon
6526
Matador Resources
MTDR
$5.11B
0
MTEK icon
6527
Maris-Tech
MTEK
$10.3M
-20,619
MUE icon
6528
BlackRock MuniHoldings Quality Fund II
MUE
$219M
-18,662
MUR icon
6529
Murphy Oil
MUR
$4.51B
0
MVF icon
6530
BlackRock MuniVest Fund
MVF
$395M
-23,552
MVT icon
6531
BlackRock MuniVest Fund II
MVT
$223M
-11,425
MYO icon
6532
Myomo
MYO
$35.8M
-83,156
NAMS icon
6533
NewAmsterdam Pharma
NAMS
$3.98B
0
NBCC
6534
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
-20,556
NBR icon
6535
Nabors Industries
NBR
$746M
-17,156
NCPL icon
6536
Netcapital
NCPL
$6.28M
-12,121
NGG icon
6537
National Grid
NGG
$75.5B
0
NINE icon
6538
Nine Energy Service
NINE
$14.7M
-86,058
NJAN icon
6539
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
-4,171
NKTR icon
6540
Nektar Therapeutics
NKTR
$953M
0
NOBL icon
6541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
-6,579
NOG icon
6542
Northern Oil and Gas
NOG
$2.1B
-42,813
NOVA
6543
DELISTED
Sunnova Energy
NOVA
-702,458
NPCE icon
6544
Neuropace
NPCE
$553M
0
NRSN icon
6545
NeuroSense Therapeutics
NRSN
$24.1M
-28,689
NSSC icon
6546
Napco Security Technologies
NSSC
$1.53B
-76,681
GBCI icon
6547
Glacier Bancorp
GBCI
$5.93B
-109,519
GBDC icon
6548
Golub Capital BDC
GBDC
$3.55B
-18,296
GBR icon
6549
New Concept Energy
GBR
$4.14M
-25,724
GCBC icon
6550
Greene County Bancorp
GCBC
$415M
-9,686