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
LUX
7126
DELISTED
Tema Luxury ETF
LUX
-10,722
LVLU icon
7127
Lulu's Fashion Lounge
LVLU
$67.4M
-1,568
LVO icon
7128
LiveOne
LVO
$52.4M
-32,734
LVTX
7129
DELISTED
LAVA Therapeutics
LVTX
0
LVWR icon
7130
LiveWire
LVWR
$526M
0
LYB icon
7131
LyondellBasell Industries
LYB
$16.6B
0
MCRB icon
7132
Seres Therapeutics
MCRB
$136M
0
MDAI icon
7133
Spectral AI
MDAI
$50M
-29,728
NKTR icon
7134
Nektar Therapeutics
NKTR
$743M
0
NOBL icon
7135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-6,579
NOG icon
7136
Northern Oil and Gas
NOG
$2.28B
-42,813
NOVA
7137
DELISTED
Sunnova Energy
NOVA
-702,458
OPRX icon
7138
OptimizeRx
OPRX
$217M
0
OSEA icon
7139
Harbor International Compounders ETF
OSEA
$496M
-17,216
OTLY
7140
Oatly Group
OTLY
$329M
0
OWL icon
7141
Blue Owl Capital
OWL
$10.4B
-47,474
OWNS
7142
CCM Affordable Housing MBS ETF
OWNS
$113M
-10,155
PAPL
7143
Pineapple Financial
PAPL
$36.9M
-2,038
PARA
7144
DELISTED
Paramount Global Class B
PARA
-1,926,215
PAVE icon
7145
Global X US Infrastructure Development ETF
PAVE
$11B
-10,126
PEPG icon
7146
PepGen
PEPG
$387M
0
PFSI icon
7147
PennyMac Financial
PFSI
$7.91B
-67,672
PHO icon
7148
Invesco Water Resources ETF
PHO
$2.21B
-8,516
PPH icon
7149
VanEck Pharmaceutical ETF
PPH
$1.21B
-299,380
PPLT icon
7150
abrdn Physical Platinum Shares ETF
PPLT
$3.67B
0