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
IBGB
5851
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$8.57M
-33,610
TCAL
5852
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$269M
-22,160
NMAX
5853
Newsmax Inc
NMAX
$674M
0
MMAX
5854
iShares Large Cap Max Buffer Mar ETF
MMAX
$34M
-17,760
RGTX
5855
Defiance Daily Target 2X Long RGTI ETF
RGTX
$40.8M
-62,208
ZAPR
5856
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.5M
-13,717
IMRA
5857
Bitwise MARA Option Income Strategy ETF
IMRA
$2.81M
-24,782
VSDB
5858
Vanguard Short Duration Bond ETF
VSDB
$426M
-3,022
BFAP
5859
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.45M
-12,084
JPY
5860
Lazard Japanese Equity ETF
JPY
$70.8M
-11,758
ABIG
5861
Argent Large Cap ETF
ABIG
$44M
-12,530
IOTR
5862
iOThree Ltd
IOTR
$5.51M
-1,819
HFSI
5863
Hartford Strategic Income ETF
HFSI
$705M
-49,826
TMDE
5864
TMD Energy Limited
TMDE
$26.2M
-11,299
UXAP
5865
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.35M
-6,583
GMEU
5866
T-REX 2X Long GME Daily Target ETF
GMEU
$19.2M
-12,271
APPX
5867
Tradr 2X Long APP Daily ETF
APPX
$115M
0
BAGY
5868
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.3M
-7,840
ACVT
5869
Advent Convertible Bond ETF
ACVT
$31.2M
-16,008
AGGA
5870
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$72.9M
-15,005
NMAY
5871
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.3M
-23,035
ZMAY
5872
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.3M
-56,954
CTIF
5873
Castellan Targeted Income ETF
CTIF
$165M
-46,211
RGTU
5874
Tradr 2X Long RGTI Daily ETF
RGTU
$6.79M
0
WZRD
5875
Opportunistic Trader ETF
WZRD
$7.23M
-53,868