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
COYA icon
6901
Coya Therapeutics
COYA
$115M
-26,540
CPK icon
6902
Chesapeake Utilities
CPK
$2.96B
-23,089
CPIX icon
6903
Cumberland Pharmaceuticals
CPIX
$66M
0
CPT icon
6904
Camden Property Trust
CPT
$11.4B
0
CRD.A icon
6905
Crawford & Co Class A
CRD.A
$570M
-24,675
CRGO icon
6906
Freightos
CRGO
$125M
-23,450
CRGX
6907
DELISTED
CARGO Therapeutics
CRGX
-10,847
CRK icon
6908
Comstock Resources
CRK
$6.32B
-373,149
CRNC icon
6909
Cerence
CRNC
$504M
0
CRPT icon
6910
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
-31,487
CRSP icon
6911
CRISPR Therapeutics
CRSP
$5.32B
0
CRSR icon
6912
Corsair Gaming
CRSR
$654M
-23,295
CRVO icon
6913
CervoMed
CRVO
$70.3M
-65,939
CSB icon
6914
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
-31,268
CSBR icon
6915
Champions Oncology
CSBR
$100M
-17,667
CSR
6916
Centerspace
CSR
$1.09B
-18,207
CTA icon
6917
Simplify Managed Futures Strategy ETF
CTA
$1.15B
-137,103
CTOS icon
6918
Custom Truck One Source
CTOS
$1.35B
-11,830
CVCO icon
6919
Cavco Industries
CVCO
$4.72B
-6,549
CVIE icon
6920
Calvert International Responsible Index ETF
CVIE
$278M
-89,213
CXSE icon
6921
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
-11,640
CXT icon
6922
Crane NXT
CXT
$2.71B
-63,044
CYTK icon
6923
Cytokinetics
CYTK
$7.67B
-106,108
DAO
6924
Youdao
DAO
$1.07B
-19,158
DAPP icon
6925
VanEck Digital Transformation ETF
DAPP
$354M
-387,917