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
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.07B
2 +$1B
3 +$994M
4
CRWV
CoreWeave Inc
CRWV
+$858M
5
AVGO icon
Broadcom
AVGO
+$665M

Top Sells

1 +$851M
2 +$700M
3 +$640M
4
NDAQ icon
Nasdaq
NDAQ
+$561M
5
TMUS icon
T-Mobile US
TMUS
+$542M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 9.98%
3 Financials 9.24%
4 Healthcare 8.53%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNZIW icon
5776
Banzai International Warrant
BNZIW
$192K
$668 ﹤0.01%
25,000
SWVLW icon
5777
Swvl Holdings Corp Warrant
SWVLW
$610 ﹤0.01%
44,825
REVBW icon
5778
Revelation Biosciences Warrant
REVBW
$580 ﹤0.01%
50,000
MLECW icon
5779
Moolec Science SA Warrant
MLECW
$287K
$474 ﹤0.01%
38,374
ORGNW icon
5780
Origin Materials Inc Warrants
ORGNW
$366K
$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
JDVI icon
5784
John Hancock Disciplined Value International Select ETF
JDVI
$64.1M
-12,703
NKTR icon
5785
Nektar Therapeutics
NKTR
$2.06B
0
NOBL icon
5786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
-6,579
NOG icon
5787
Northern Oil and Gas
NOG
$3.05B
-42,813
NOVA
5788
DELISTED
Sunnova Energy
NOVA
-702,458
PAPL
5789
Pineapple Financial
PAPL
$16.7M
-2,038
PEPG icon
5790
PepGen
PEPG
$122M
0
PPH icon
5791
VanEck Pharmaceutical ETF
PPH
$1.3B
-299,380
PPLT icon
5792
abrdn Physical Platinum Shares ETF
PPLT
$2.49B
0
PRSO icon
5793
Peraso
PRSO
$9.46M
-13,804
PRTS icon
5794
CarParts.com
PRTS
$60.3M
-34,224
ROBO icon
5795
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
-45,652
ROCK icon
5796
Gibraltar Industries
ROCK
$1.18B
-88,493
ROE icon
5797
Astoria US Quality Kings ETF
ROE
$213M
-6,489
SCHG icon
5798
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
-82,711
STK
5799
Columbia Seligman Premium Technology Growth Fund
STK
$670M
-6,854
STOK icon
5800
Stoke Therapeutics
STOK
$1.93B
-34,743