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
CLMT icon
6776
Calumet Specialty Products
CLMT
$1.63B
-22,026
CLOD icon
6777
Themes Cloud Computing ETF
CLOD
$1.35M
-8,216
CLPR
6778
Clipper Realty
CLPR
$59.9M
-142,027
CLPT icon
6779
ClearPoint Neuro
CLPT
$447M
-156,814
CLSK icon
6780
CleanSpark
CLSK
$3.45B
-49,640
CMBS icon
6781
iShares CMBS ETF
CMBS
$480M
-35,391
CMDT icon
6782
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
-11,176
CME icon
6783
CME Group
CME
$102B
-125,458
CMG icon
6784
Chipotle Mexican Grill
CMG
$41.6B
-218,786
CMPR icon
6785
Cimpress
CMPR
$1.65B
-29,835
CNCR
6786
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-36,741
CNDT icon
6787
Conduent
CNDT
$312M
-397,856
PRHI
6788
Presurance Holdings
PRHI
$13.9M
-23,676
CNI icon
6789
Canadian National Railway
CNI
$59.1B
-23,356
CNNE icon
6790
Cannae Holdings
CNNE
$801M
-54,393
COFS icon
6791
Choiceone Financial
COFS
$445M
-16,570
COF icon
6792
Capital One
COF
$136B
-237,810
COGT icon
6793
Cogent Biosciences
COGT
$5.03B
-123,822
COMT icon
6794
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$640M
-137,798
COO icon
6795
Cooper Companies
COO
$14.3B
0
COPX icon
6796
Global X Copper Miners ETF NEW
COPX
$2.76B
-60,950
COR icon
6797
Cencora
COR
$70.5B
-11,644
CORN icon
6798
Teucrium Corn Fund
CORN
$49.9M
-29,673
CPA icon
6799
Copa Holdings
CPA
$5.18B
-6,601
CPER icon
6800
United States Copper Index Fund
CPER
$250M
-70,596