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
ASIC
5826
Ategrity Specialty Insurance
ASIC
$950M
-32,290
BLUWU
5827
Blue Water Acquisition Corp III Unit
BLUWU
-19,682
FMKT
5828
The Free Markets ETF
FMKT
$14.6M
-31,669
IGME
5829
Bitwise GME Option Income Strategy ETF
IGME
$1.22M
-14,242
VOYG
5830
Voyager Technologies
VOYG
$1.38B
-9,809
AIRO
5831
AIRO Group Holdings
AIRO
$238M
0
TNGY
5832
Tortoise Energy ETF
TNGY
$565M
-56,060
CTEF
5833
Castellan Targeted Equity ETF
CTEF
$489M
-45,203
SLDE
5834
Slide Insurance Holdings
SLDE
$2.24B
0
CTWO
5835
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
-45,949
BVAL
5836
Bluemonte Large Cap Value ETF
BVAL
$213M
-21,598
FEBM
5837
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.5M
-23,639
IROC
5838
Invesco Rochester High Yield Municipal ETF
IROC
$111M
-12,906
QMFE
5839
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.7M
-20,744
QVCGA
5840
QVC Group Inc Series A
QVCGA
$17.5M
0
TQQY
5841
GraniteShares YieldBOOST QQQ ETF
TQQY
$8.58M
-19,496
EVYM
5842
Eaton Vance High Income Municipal ETF
EVYM
$49.6M
-30,194
CPNM
5843
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13M
-11,883
OWNB
5844
Bitwise Bitcoin Standard Corporations ETF
OWNB
$17.2M
-34,177
IONX
5845
Defiance Daily Target 2X Long IONQ ETF
IONX
$129M
-19,608
KKR.PRD
5846
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
-414,977
HBTC
5847
Fortuna Hedged Bitcoin ETF
HBTC
$770K
-8,891
TMAR
5848
FT Vest Emerging Markets Buffer ETF - March
TMAR
$4.71M
-21,786
IONL
5849
GraniteShares 2x Long IONQ Daily ETF
IONL
$31.3M
0
RDTL
5850
GraniteShares 2x Long RDDT Daily ETF
RDTL
$48.9M
0