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
CCC
6751
CCC Intelligent Solutions
CCC
$4.7B
-679,581
CCK icon
6752
Crown Holdings
CCK
$11.5B
-384,018
CCRD
6753
DELISTED
CoreCard
CCRD
-24,884
CCSI icon
6754
Consensus Cloud Solutions
CCSI
$426M
-27,375
CDIO icon
6755
Cardio Diagnostics
CDIO
$5.99M
-2,694
CDNA icon
6756
CareDx
CDNA
$822M
-121,550
CDTX icon
6757
Cidara Therapeutics
CDTX
$6.85B
-27,849
CDX icon
6758
Simplify High Yield ETF
CDX
$378M
-51,964
CERT icon
6759
Certara
CERT
$1.34B
-277,054
CFBK icon
6760
CF Bankshares
CFBK
$147M
-11,933
CFFI icon
6761
C&F Financial
CFFI
$215M
-19,824
CFG icon
6762
Citizens Financial Group
CFG
$22.2B
-784,538
CG icon
6763
Carlyle Group
CG
$19.5B
0
CFR icon
6764
Cullen/Frost Bankers
CFR
$7.86B
-65,632
CGRO icon
6765
CoreValues Alpha Greater China Growth ETF
CGRO
$10.7M
-25,000
CGV icon
6766
Conductor Global Equity Value ETF
CGV
$124M
-27,086
CHAT icon
6767
Roundhill Generative AI & Technology ETF
CHAT
$725M
-41,273
CHI
6768
Calamos Convertible Opportunities and Income Fund
CHI
$834M
-10,094
CHMG icon
6769
Chemung Financial Corp
CHMG
$249M
-5,357
CHRW icon
6770
C.H. Robinson
CHRW
$18.1B
0
CIA icon
6771
Citizens
CIA
$279M
-169,308
CIBR icon
6772
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
-430,521
CIG icon
6773
CEMIG Preferred Shares
CIG
$6.06B
-1,690,914
CII icon
6774
BlackRock Enhanced Captial and Income Fund
CII
$969M
-19,814
CKPT
6775
DELISTED
Checkpoint Therapeutics
CKPT
-98,308