Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 5.51%
 

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
+5.51%
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 25.57%
2 Consumer Discretionary 9.98%
3 Financials 9.36%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNZIW icon
5776
Banzai International Warrant
BNZIW
$267K
$668 ﹤0.01%
25,000
SWVLW icon
5777
Swvl Holdings Corp Warrant
SWVLW
$138K
$610 ﹤0.01%
44,825
REVBW icon
5778
Revelation Biosciences Warrant
REVBW
$8.93K
$580 ﹤0.01%
50,000
MLECW icon
5779
Moolec Science SA Warrant
MLECW
$211K
$474 ﹤0.01%
38,374
ORGNW icon
5780
Origin Materials Inc Warrants
ORGNW
$483K
$292 ﹤0.01%
20,000
SONDW
5781
DELISTED
Sonder Holdings Inc Warrants
SONDW
$233 ﹤0.01%
21,593
MSPRW
5782
DELISTED
MSP Recovery Inc Warrant
MSPRW
$21 ﹤0.01%
11,800
OUSTW
5783
DELISTED
Ouster Inc Warrants
OUSTW
$19 ﹤0.01%
19,494
PCG.PRX
5784
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.44B
-12,951
TTAN
5785
ServiceTitan Inc
TTAN
$5.88B
-44,218
ESUM
5786
Eventide US Market ETF
ESUM
$137M
-12,406
JHCP
5787
John Hancock Core Plus Bond ETF
JHCP
$76.4M
-9,654
RSBA
5788
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$55M
-70,890
FGSM
5789
Frontier Asset Global Small Cap Equity ETF
FGSM
$65.4M
-13,004
FOPC
5790
Frontier Asset Opportunistic Credit ETF
FOPC
$35.1M
-22,076
WAR
5791
U.S. Global Technology and Aerospace & Defense ETF
WAR
$12.4M
-25,980
CPRY
5792
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.9M
-13,156
TJAN
5793
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
-9,475
IPM
5794
Intelligent Protection Management Corp
IPM
$22.1M
-11,053
LIBD
5795
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.41M
-1,352
ZYBT
5796
Zhengye Biotechnology
ZYBT
$45.6M
-193,982
MIMI
5797
Mint Inc
MIMI
$9.68M
-32,803
HKPD
5798
Cellyan Biotechnology
HKPD
$8.79M
-17,026
SOFX
5799
Defiance Daily Target 2X Long SOFI ETF
SOFX
$53.4M
0
BENJ
5800
Horizon Landmark ETF
BENJ
$215M
-5,504