Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 5.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.51%
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 25.57%
2 Consumer Discretionary 9.98%
3 Financials 9.36%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLMT icon
6851
Calumet Specialty Products
CLMT
$2.45B
0
CLNN icon
6852
Clene
CLNN
$50.3M
-12,095
CLOI icon
6853
VanEck CLO ETF
CLOI
$1.35B
-33,360
CORN icon
6854
Teucrium Corn Fund
CORN
$45.8M
0
CORZ icon
6855
Core Scientific
CORZ
$5.61B
-1,477,940
COSM icon
6856
Cosmos Holdings
COSM
$14.2M
-29,218
COUR icon
6857
Coursera
COUR
$981M
-322,575
COWG icon
6858
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
-39,576
COYA icon
6859
Coya Therapeutics
COYA
$100M
-26,540
CPK icon
6860
Chesapeake Utilities
CPK
$3.19B
-23,089
CPIX icon
6861
Cumberland Pharmaceuticals
CPIX
$57.6M
0
CPT icon
6862
Camden Property Trust
CPT
$11.6B
0
CRD.A icon
6863
Crawford & Co Class A
CRD.A
$519M
-24,675
CRGO icon
6864
Freightos
CRGO
$110M
-23,450
CRGX
6865
DELISTED
CARGO Therapeutics
CRGX
-10,847
CRK icon
6866
Comstock Resources
CRK
$5.56B
-373,149
CRNC icon
6867
Cerence
CRNC
$369M
0
CRPT icon
6868
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95.7M
-31,487
CRSP icon
6869
CRISPR Therapeutics
CRSP
$5.11B
0
CRSR icon
6870
Corsair Gaming
CRSR
$728M
-23,295
CRVO icon
6871
CervoMed
CRVO
$45.2M
-65,939
CSB icon
6872
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
-31,268
CSBR icon
6873
Champions Oncology
CSBR
$82.6M
-17,667
CSR
6874
Centerspace
CSR
$1.06B
-18,207
CTA icon
6875
Simplify Managed Futures Strategy ETF
CTA
$1.27B
-137,103