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
CHX
6876
DELISTED
ChampionX
CHX
-355,325
CIA icon
6877
Citizens
CIA
$300M
0
CIBR icon
6878
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
0
CLBR
6879
DELISTED
Colombier Acquisition Corp II
CLBR
-282,907
CLBT icon
6880
Cellebrite
CLBT
$4.7B
-79,506
CLDX icon
6881
Celldex Therapeutics
CLDX
$1.7B
-28,860
CLMT icon
6882
Calumet Specialty Products
CLMT
$1.76B
0
CLNN icon
6883
Clene
CLNN
$69M
-12,095
CLOI icon
6884
VanEck CLO ETF
CLOI
$1.28B
-33,360
CLSE icon
6885
Convergence Long/Short Equity ETF
CLSE
$261M
-80,839
CLX icon
6886
Clorox
CLX
$12B
-114,245
CMP icon
6887
Compass Minerals
CMP
$820M
-78,563
CNXT icon
6888
VanEck ChiNext ETF
CNXT
$43.5M
-8,282
COAL icon
6889
Range Global Coal Index ETF
COAL
$27M
-28,668
COCO icon
6890
Vita Coco
COCO
$3.05B
-71,151
CODA icon
6891
Coda Octopus Group
CODA
$106M
-25,279
COLB icon
6892
Columbia Banking Systems
COLB
$8.63B
-171,820
COMB icon
6893
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
-10,395
COPJ icon
6894
Sprott Junior Copper Miners ETF
COPJ
$40.4M
-19,008
COPX icon
6895
Global X Copper Miners ETF NEW
COPX
$4.13B
0
CORN icon
6896
Teucrium Corn Fund
CORN
$50.3M
0
CORZ icon
6897
Core Scientific
CORZ
$4.84B
-1,477,940
COSM icon
6898
Cosmos Holdings
COSM
$17M
-29,218
COUR icon
6899
Coursera
COUR
$1.27B
-322,575
COWG icon
6900
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
-39,576