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
ABI
5876
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.5M
-99,992
JCAP
5877
Jefferson Capital
JCAP
$1.06B
-80,216
TIER
5878
T. Rowe Price International Equity Research ETF
TIER
$24.2M
-45,321
MCGAU
5879
Yorkville Acquisition Corp Unit
MCGAU
$157M
-14,604
FBDC
5880
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.3M
-4,998
RAL
5881
Ralliant Corp
RAL
$4.65B
-130,407
WW
5882
WW International
WW
$137M
0
VWAV
5883
VisionWave Holdings
VWAV
$94.6M
0
PEW
5884
GrabAGun Digital Holdings
PEW
$88.8M
0
UNHG
5885
Leverage Shares 2X Long UNH Daily ETF
UNHG
$125M
0
CRCA
5886
ProShares Ultra CRCL
CRCA
$162M
0
WYFI
5887
WhiteFiber Inc
WYFI
$457M
0
BAIG
5888
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$10.8M
0
STUB
5889
StubHub Holdings
STUB
$2.23B
0
AGRH icon
5890
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.22M
-80,109
GGB icon
5891
Gerdau
GGB
$7.14B
-154,757
IWTR
5892
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-10,205
KCE icon
5893
State Street SPDR S&P Capital Markets ETF
KCE
$416M
-8,609
EALT icon
5894
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
-13,430
GRND icon
5895
Grindr
GRND
$2.24B
-478,511
GRNT icon
5896
Granite Ridge Resources
GRNT
$772M
-216,397
GSST icon
5897
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41B
-21,971
IIM icon
5898
Invesco Value Municipal Income Trust
IIM
$572M
-23,153
JBLU icon
5899
JetBlue
JBLU
$1.64B
-1,505,258
JCPB icon
5900
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
-505,139