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
TSI
5801
TCW Strategic Income Fund
TSI
$217M
-70,281
UPLD icon
5802
Upland Software
UPLD
$19.4M
-18,380
USAC icon
5803
USA Compression Partners
USAC
$3.93B
-39,381
VOOG icon
5804
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
-7,987
WDNA icon
5805
WisdomTree BioRevolution Fund
WDNA
$2.26M
-16,864
GRNY
5806
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
0
SGVT
5807
Schwab Government Money Market ETF
SGVT
$700M
-9,692
BACCU
5808
Blue Acquisition Corp Unit
BACCU
-64,034
BSAAU
5809
BEST SPAC I Acquisition Corp Unit
BSAAU
-12,416
SOLV icon
5810
Solventum
SOLV
$11.3B
-77,207
GRDX
5811
GridAI Technologies Corp
GRDX
$6.79M
-4,243
KWM
5812
K Wave Media Ltd
KWM
$38M
-12,101
RIFR
5813
Russell Investments Global Infrastructure ETF
RIFR
$36.4M
-23,307
MNTN
5814
MNTN Inc
MNTN
$650M
0
PCAPU
5815
ProCap Acquisition Corp Unit
PCAPU
$209M
-15,915
FTBI
5816
First Trust Balanced Income ETF
FTBI
$18.8M
-19,417
CPSU
5817
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
-28,024
ZJUN
5818
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33M
-15,275
BCCC
5819
Global X Bitcoin Covered Call ETF
BCCC
$8.84M
-11,577
INVG
5820
GMO Systematic Investment Grade Credit ETF
INVG
$25.3M
-30,623
IVES
5821
Dan IVES Wedbush AI Revolution ETF
IVES
$859M
0
GPZ
5822
VanEck Alternative Asset Manager ETF
GPZ
$178M
-12,745
PLTZ
5823
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$51.6M
-16,881
TACO
5824
Berto Acquisition Corp
TACO
$385M
-18,341
SAFX
5825
XCF Global Inc
SAFX
$85M
-157,377