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
RDTL
5826
GraniteShares 2x Long RDDT Daily ETF
RDTL
$28M
0
IBGB
5827
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$8.84M
-33,610
TCAL
5828
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$239M
-22,160
NMAX
5829
Newsmax Inc
NMAX
$697M
0
MMAX
5830
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
-17,760
RGTX
5831
Defiance Daily Target 2X Long RGTI ETF
RGTX
$51.8M
-62,208
ZAPR
5832
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.9M
-13,717
IMRA
5833
Bitwise MARA Option Income Strategy ETF
IMRA
$3.3M
-24,782
VSDB
5834
Vanguard Short Duration Bond ETF
VSDB
$265M
-3,022
BFAP
5835
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.54M
-12,084
JPY
5836
Lazard Japanese Equity ETF
JPY
$79.2M
-11,758
ABIG
5837
Argent Large Cap ETF
ABIG
$46.6M
-12,530
IOTR
5838
iOThree Ltd
IOTR
$7.31M
-1,819
HFSI
5839
Hartford Strategic Income ETF
HFSI
$581M
-49,826
TMDE
5840
TMD Energy Limited
TMDE
$13.6M
-11,299
UXAP
5841
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.76M
-6,583
GMEU
5842
T-REX 2X Long GME Daily Target ETF
GMEU
$23.3M
-12,271
APPX
5843
Tradr 2X Long APP Daily ETF
APPX
$70.7M
0
BAGY
5844
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$9.29M
-7,840
ACVT
5845
Advent Convertible Bond ETF
ACVT
$28M
-16,008
AGGA
5846
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$72.4M
-15,005
NMAY
5847
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.6M
-23,035
ZMAY
5848
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
-56,954
MST
5849
Defiance Leveraged Long Income MSTR ETF
MST
$15.5M
-2,920
SDM
5850
Smart Digital Group
SDM
-16,551