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
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBAN icon
7426
Colony Bankcorp
CBAN
$418M
-35,634
CBNK icon
7427
Capital Bancorp
CBNK
$475M
-11,356
CBT icon
7428
Cabot Corp
CBT
$3.65B
-63,405
CC icon
7429
Chemours
CC
$2.67B
-45,504
CCB icon
7430
Coastal Financial
CCB
$1.17B
-20,608
CBUS icon
7431
Cibus
CBUS
$272M
-15,753
CCD
7432
Calamos Dynamic Convertible & Income Fund
CCD
$616M
-16,945
CCRD
7433
DELISTED
CoreCard
CCRD
-16,296
CCSI icon
7434
Consensus Cloud Solutions
CCSI
$569M
-33,227
CDE icon
7435
Coeur Mining
CDE
$15.2B
-2,140,178
CDTX
7436
DELISTED
Cidara Therapeutics
CDTX
-14,604
CELC icon
7437
Celcuity
CELC
$5.31B
-244,714
CETY icon
7438
Clean Energy Technologies
CETY
$8.11M
-12,183
CFBK icon
7439
CF Bankshares
CFBK
$188M
-22,166
CFLT icon
7440
Confluent
CFLT
$11B
-284,950
CGGO icon
7441
Capital Group Global Growth Equity ETF
CGGO
$9.15B
-512,052
CGMS icon
7442
Capital Group US Multi-Sector Income ETF
CGMS
$4.48B
-418,054
CGON icon
7443
CG Oncology
CGON
$5.19B
0
CGSD icon
7444
Capital Group Short Duration Income ETF
CGSD
$2.08B
-199,283
CGW icon
7445
Invesco S&P Global Water Index ETF
CGW
$1.03B
-24,334
CHH icon
7446
Choice Hotels
CHH
$4.42B
-16,702
CHMG icon
7447
Chemung Financial Corp
CHMG
$264M
-4,216
CIA icon
7448
Citizens
CIA
$264M
0
CIBR icon
7449
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
0
CISO
7450
CISO Global
CISO
$17.4M
-93,076