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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPGI
7601
GPGI Inc
GPGI
$3.52B
-18,314
CMPX icon
7602
Compass Therapeutics
CMPX
$362M
-70,063
CNA icon
7603
CNA Financial
CNA
$12.1B
0
CNK icon
7604
Cinemark Holdings
CNK
$3.97B
0
CNTY icon
7605
Century Casinos
CNTY
$41.4M
-54,630
CNVS icon
7606
Cineverse
CNVS
$52.6M
-10,338
COCO icon
7607
Vita Coco
COCO
$4.49B
-228,310
CODX
7608
Co-Diagnostics
CODX
$17.3M
-8,031
COLL icon
7609
Collegium Pharmaceutical
COLL
$1.11B
-190,763
COMP icon
7610
Compass
COMP
$6.31B
-394,391
CONL icon
7611
GraniteShares 2x Long COIN Daily ETF
CONL
$499M
0
CONY icon
7612
YieldMax COIN Option Income Strategy ETF
CONY
$363M
-24,098
COOK icon
7613
Traeger
COOK
$178M
-3,389
CORP icon
7614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
-91,425
COSM icon
7615
Cosmos Holdings
COSM
$12.8M
0
COWG icon
7616
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
-27,788
CPB icon
7617
Campbell Soup
CPB
$6.78B
0
CRBG icon
7618
Corebridge Financial
CRBG
$12.9B
0
CRD.A icon
7619
Crawford & Co Class A
CRD.A
$547M
-21,419
CREVW
7620
DELISTED
Carbon Revolution PLC Warrant
CREVW
-54,223
CRGY icon
7621
Crescent Energy
CRGY
$3.79B
-69,188
CRK icon
7622
Comstock Resources
CRK
$3.87B
-10,801
CRMD icon
7623
CorMedix
CRMD
$703M
-274,630
CRNX icon
7624
Crinetics Pharmaceuticals
CRNX
$3.54B
0
CRWS icon
7625
Crown Crafts
CRWS
$30M
0