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
CPII icon
6801
Ionic Inflation Protection ETF
CPII
$10.5M
-102,439
CPIX icon
6802
Cumberland Pharmaceuticals
CPIX
$31.1M
0
CPNG icon
6803
Coupang
CPNG
$52.1B
0
CPT icon
6804
Camden Property Trust
CPT
$10.8B
-74,156
CRAK icon
6805
VanEck Oil Refiners ETF
CRAK
$30.9M
-29,969
CRNC icon
6806
Cerence
CRNC
$367M
-665,499
CRSP icon
6807
CRISPR Therapeutics
CRSP
$4.91B
-237,128
CRTC icon
6808
Xtrackers US National Critical Technologies ETF
CRTC
$120M
-36,087
CSGP icon
6809
CoStar Group
CSGP
$29.2B
0
CSIQ icon
6810
Canadian Solar
CSIQ
$2.09B
0
CSPI icon
6811
CSP Inc
CSPI
$113M
-27,640
CSTL icon
6812
Castle Biosciences
CSTL
$978M
-30,676
CTSH icon
6813
Cognizant
CTSH
$35.4B
-73,427
HERZ
6814
Herzfeld Credit Income Fund
HERZ
$39.2M
-11,043
CUK icon
6815
Carnival PLC
CUK
$31.2B
-46,021
CURE icon
6816
Direxion Daily Healthcare Bull 3X Shares
CURE
$218M
-4,713
CURI icon
6817
CuriosityStream
CURI
$254M
-181,405
CVLC icon
6818
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$605M
-3,220
CVLG icon
6819
Covenant Logistics
CVLG
$476M
-21,937
CWCO icon
6820
Consolidated Water Co
CWCO
$567M
-9,384
CWEN icon
6821
Clearway Energy Class C
CWEN
$4.28B
-18,074
CWEN.A icon
6822
Clearway Energy Class A
CWEN.A
$4.03B
-113,046
CWI icon
6823
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
-835,611
CWK icon
6824
Cushman & Wakefield
CWK
$3.58B
-279,397
CXDO icon
6825
Crexendo
CXDO
$205M
-68,661