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
MSIF
5801
MSC Income Fund Inc
MSIF
$609M
-12,153
CVNY
5802
YieldMax CVNA Option Income Strategy ETF
CVNY
$39.4M
-61,668
MNRS
5803
Grayscale Bitcoin Miners ETF
MNRS
$10.3M
-19,429
NFEB
5804
Innovator Growth-100 Power Buffer ETF - February
NFEB
$53.2M
-22,554
CSNR
5805
Cohen & Steers Natural Resources Active ETF
CSNR
$64.6M
-13,065
PMMF
5806
iShares Prime Money Market ETF
PMMF
$469M
-8,568
TMB
5807
Thornburg Multi Sector Bond ETF
TMB
$77.6M
-11,115
AMUU
5808
Direxion Daily AMD Bull 2X Shares
AMUU
$36.2M
-42,705
LTTI
5809
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$18.5M
-10,887
SAIL
5810
SailPoint Inc
SAIL
$8.94B
0
NVDW
5811
Roundhill NVDA WeeklyPay ETF
NVDW
$98.3M
0
TUSB
5812
Thrivent Ultra Short Bond ETF
TUSB
$207M
-49,906
FEBM
5813
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$39.8M
-23,639
IROC
5814
Invesco Rochester High Yield Municipal ETF
IROC
$108M
-12,906
QMFE
5815
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$29.1M
-20,744
QVCGA
5816
QVC Group Inc Series A
QVCGA
$33.2M
0
TQQY
5817
GraniteShares YieldBOOST QQQ ETF
TQQY
$9.61M
-19,496
EVYM
5818
Eaton Vance High Income Municipal ETF
EVYM
$50.6M
-30,194
CPNM
5819
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.5M
-11,883
OWNB
5820
Bitwise Bitcoin Standard Corporations ETF
OWNB
$21.1M
-34,177
IONX
5821
Defiance Daily Target 2X Long IONQ ETF
IONX
$158M
-19,608
KKR.PRD
5822
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.27B
-414,977
HBTC
5823
Fortuna Hedged Bitcoin ETF
HBTC
$825K
-8,891
TMAR
5824
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.32M
-21,786
IONL
5825
GraniteShares 2x Long IONQ Daily ETF
IONL
$37.8M
0