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
GCO icon
6551
Genesco
GCO
$252M
-36,359
GCOR icon
6552
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$692M
-57,634
GDEN icon
6553
Golden Entertainment
GDEN
$724M
-28,607
GFI icon
6554
Gold Fields
GFI
$40.4B
-859,743
GGB icon
6555
Gerdau
GGB
$7.22B
-154,757
GGLS icon
6556
Direxion Daily GOOGL Bear 1X Shares
GGLS
$22.7M
-11,866
GGME icon
6557
Invesco Next Gen Media and Gaming ETF
GGME
$147M
-7,613
GGR icon
6558
Gogoro
GGR
$53.5M
-1,769
GIFI icon
6559
Gulf Island Fabrication
GIFI
$191M
-25,115
GJUN icon
6560
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
-34,914
GLL icon
6561
ProShares UltraShort Gold
GLL
$72M
-23,599
GLTR icon
6562
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
-9,672
GMAB icon
6563
Genmab
GMAB
$19.9B
-360,489
GMAY icon
6564
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
-9,455
GMS
6565
DELISTED
GMS Inc
GMS
-171,384
GNLX icon
6566
Genelux
GNLX
$160M
-10,774
GNS icon
6567
Genius Group
GNS
$59.5M
-35,702
GOGL
6568
DELISTED
Golden Ocean Group
GOGL
-579,780
GOEX icon
6569
Global X Gold Explorers ETF NEW
GOEX
$135M
-10,133
GPCR icon
6570
Structure Therapeutics
GPCR
$4.59B
0
GPOR icon
6571
Gulfport Energy Corp
GPOR
$3.89B
-221,139
GRBK icon
6572
Green Brick Partners
GRBK
$2.79B
-26,024
GREE icon
6573
Greenidge Generation Holdings
GREE
$26.7M
-60,992
GRC icon
6574
Gorman-Rupp
GRC
$1.29B
-59,614
GRND icon
6575
Grindr
GRND
$2.57B
-478,511