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
ANIX icon
7001
Anixa Biosciences
ANIX
$107M
-41,800
ANSS
7002
DELISTED
Ansys
ANSS
0
ANVS icon
7003
Annovis Bio
ANVS
$78.7M
-23,798
ANY icon
7004
Sphere 3D
ANY
$9.45M
-13,786
AOMR
7005
Angel Oak Mortgage REIT
AOMR
$225M
-17,008
AOSL icon
7006
Alpha and Omega Semiconductor
AOSL
$675M
0
AP icon
7007
Ampco-Pittsburgh
AP
$118M
-10,088
APCX
7008
DELISTED
AppTech Payments
APCX
-10,203
APLT icon
7009
Applied Therapeutics
APLT
$14.6M
0
APOG icon
7010
Apogee Enterprises
APOG
$847M
-58,501
APPF icon
7011
AppFolio
APPF
$7.94B
0
APRH icon
7012
Innovator Premium Income 20 Barrier ETF April
APRH
$24.1M
-17,019
APRT icon
7013
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.9M
-10,347
APT icon
7014
Alpha Pro Tech
APT
$48.9M
0
APYX icon
7015
Apyx Medical
APYX
$156M
0
ARB icon
7016
AltShares Merger Arbitrage ETF
ARB
$102M
-12,736
ARBK
7017
Argo Blockchain
ARBK
$1.46M
0
ARCC icon
7018
Ares Capital
ARCC
$14.9B
0
ARE icon
7019
Alexandria Real Estate Equities
ARE
$9.98B
0
ARKA
7020
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
-6,710
ARKF icon
7021
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.07B
0
ARKK icon
7022
ARK Innovation ETF
ARKK
$7.4B
0
ARKQ icon
7023
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
0
ARKX icon
7024
ARK Space & Defense Innovation ETF
ARKX
$703M
0
ARWR icon
7025
Arrowhead Research
ARWR
$9.68B
-22,243