Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

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
+48.06%
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 +$2.07B
2 +$1B
3 +$994M
4
CRWV
CoreWeave Inc
CRWV
+$858M
5
AVGO icon
Broadcom
AVGO
+$665M

Top Sells

1 +$851M
2 +$700M
3 +$640M
4
NDAQ icon
Nasdaq
NDAQ
+$561M
5
TMUS icon
T-Mobile US
TMUS
+$542M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 9.98%
3 Financials 9.24%
4 Healthcare 8.53%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COCO icon
7001
Vita Coco
COCO
$2.66B
-71,151
CODA icon
7002
Coda Octopus Group
CODA
$123M
-25,279
COLB icon
7003
Columbia Banking Systems
COLB
$7.91B
-171,820
COMB icon
7004
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$176M
-10,395
COPJ icon
7005
Sprott Junior Copper Miners ETF
COPJ
$153M
-19,008
COPX icon
7006
Global X Copper Miners ETF NEW
COPX
$6.46B
0
CORN icon
7007
Teucrium Corn Fund
CORN
$229M
0
CORZ icon
7008
Core Scientific
CORZ
$4.39B
-1,477,940
COSM icon
7009
Cosmos Holdings
COSM
$12.2M
-29,218
COUR icon
7010
Coursera
COUR
$970M
-322,575
COWG icon
7011
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.06B
-39,576
COYA icon
7012
Coya Therapeutics
COYA
$88.7M
-26,540
CPK icon
7013
Chesapeake Utilities
CPK
$3.03B
-23,089
CPIX icon
7014
Cumberland Pharmaceuticals
CPIX
$46.7M
0
CPT icon
7015
Camden Property Trust
CPT
$10.1B
0
CRD.A icon
7016
Crawford & Co Class A
CRD.A
$486M
-24,675
CRGO icon
7017
Freightos
CRGO
$81M
-23,450
CRGX
7018
DELISTED
CARGO Therapeutics
CRGX
-10,847
CRK icon
7019
Comstock Resources
CRK
$6.43B
-373,149
CRNC icon
7020
Cerence
CRNC
$268M
0
CRPT icon
7021
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.8M
-31,487
CRSP icon
7022
CRISPR Therapeutics
CRSP
$4.26B
0
CRSR icon
7023
Corsair Gaming
CRSR
$570M
-23,295
CRVO icon
7024
CervoMed
CRVO
$33.5M
-65,939
CSB icon
7025
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
-31,268