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
WBX.WS
5851
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
-54,425
FFNW
5852
DELISTED
First Financial Northwest, Inc
FFNW
-104,083
SYRA
5853
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
-150,232
SBT
5854
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-22,289
SCPX
5855
DELISTED
Scorpius Holdings, Inc.
SCPX
-11,113
AHL
5856
Aspen Insurance
AHL
$3.43B
-8,249
FOUR.PRA
5857
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$704M
-372,985
JAPN
5858
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.9M
-26,536
TEMT
5859
Tradr 2X Long TEM Daily ETF
TEMT
$33.4M
0
KWM
5860
K Wave Media Ltd
KWM
$53.4M
-12,101
RIFR
5861
Russell Investments Global Infrastructure ETF
RIFR
$34.5M
-23,307
MNTN
5862
MNTN Inc
MNTN
$752M
0
PCAPU
5863
ProCap Acquisition Corp Unit
PCAPU
$210M
-15,915
FTBI
5864
First Trust Balanced Income ETF
FTBI
$17.4M
-19,417
CPSU
5865
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
-28,024
ZJUN
5866
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
-15,275
BCCC
5867
Global X Bitcoin Covered Call ETF
BCCC
$9.09M
-11,577
INVG
5868
GMO Systematic Investment Grade Credit ETF
INVG
$26M
-30,623
IVES
5869
Dan IVES Wedbush AI Revolution ETF
IVES
$977M
0
GPZ
5870
VanEck Alternative Asset Manager ETF
GPZ
$112M
-12,745
PLTZ
5871
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$72.6M
-16,881
TACO
5872
Berto Acquisition Corp
TACO
$382M
-18,341
SAFX
5873
XCF Global Inc
SAFX
$41.8M
-157,377
ASIC
5874
Ategrity Specialty Insurance
ASIC
$832M
-32,290
BLUWU
5875
Blue Water Acquisition Corp III Unit
BLUWU
-19,682