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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
CSBR icon
7626
Champions Oncology
CSBR
$89.2M
0
CSGS
7627
DELISTED
CSG Systems International
CSGS
-40,516
CSIQ icon
7628
Canadian Solar
CSIQ
$1.07B
0
CSV icon
7629
Carriage Services
CSV
$629M
-18,045
CSW
7630
CSW Industrials
CSW
$4.48B
0
CTA icon
7631
Simplify Managed Futures Strategy ETF
CTA
$1.55B
-71,440
CTEC icon
7632
Global X ClimateTech ETF
CTEC
$29.1M
-8,730
CTKB icon
7633
Cytek Biosciences
CTKB
$519M
-78,758
CTRM icon
7634
Castor Maritime
CTRM
$20.6M
-17,898
CTRN icon
7635
Citi Trends
CTRN
$401M
-45,076
CUBI icon
7636
Customers Bancorp
CUBI
$2.61B
0
CUE icon
7637
Cue Biopharma
CUE
$114M
-2,326
CUZ icon
7638
Cousins Properties
CUZ
$4.77B
-10,046
CVAC
7639
DELISTED
CureVac
CVAC
-203,665
CVCO icon
7640
Cavco Industries
CVCO
$4.6B
-20,983
CVLG icon
7641
Covenant Logistics
CVLG
$1.17B
-55,639
CVLT icon
7642
Commault Systems
CVLT
$5.23B
-161,899
CVM icon
7643
CEL-SCI Corp
CVM
$16.1M
-15,707
CVRX icon
7644
CVRx
CVRX
$130M
-225,349
CWBC
7645
Community West Bancshares
CWBC
$691M
-23,175
CWD icon
7646
CaliberCos
CWD
$7.21M
-24,653
CWEB icon
7647
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
-173,970
CWEN icon
7648
Clearway Energy Class C
CWEN
$5.87B
0
CWST icon
7649
Casella Waste Systems
CWST
$5.71B
-2,775
CXE
7650
DELISTED
MFS High Income Municipal Trust
CXE
-22,191