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
STUB
5901
StubHub Holdings
STUB
$3.19B
0
SUUN
5902
PowerBank Corp
SUUN
$50.7M
-18,388
OGSP
5903
Obra High Grade Structured Products ETF
OGSP
$29.5M
-37,560
OOSP
5904
Obra Opportunistic Structured Products ETF
OOSP
$37.3M
-68,411
ULS icon
5905
UL Solutions
ULS
$14.1B
-245,734
SERV
5906
Serve Robotics
SERV
$712M
0
XAPR
5907
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54M
-14,807
YYGH
5908
YY Group Holding Ltd
YYGH
$12.4M
-10,089
OPTZ
5909
Optimize Strategy Index ETF
OPTZ
$216M
-24,416
YBIT
5910
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$51.5M
-17,650
LOAR icon
5911
Loar Holdings
LOAR
$6.03B
-421,025
IBAC
5912
IB Acquisition Corp
IBAC
$61.1M
-12,868
TOGA
5913
Tremblant Global ETF
TOGA
$166M
-9,965
AIFD
5914
TCW Artificial Intelligence ETF
AIFD
$89.4M
-11,016
NNE
5915
Nano Nuclear Energy
NNE
$1.25B
-6,460
ZK
5916
DELISTED
Zeekr
ZK
-73,178
AUGP
5917
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15M
-145,639
OKLO
5918
Oklo
OKLO
$10.3B
0
LOGC
5919
DELISTED
ContextLogic
LOGC
-92,588
AMBR
5920
Amber International Holding Ltd
AMBR
$228M
-17,414
BPI
5921
Grayscale Bitcoin Premium Income ETF
BPI
$3.05M
-13,053
CNR
5922
Core Natural Resources Inc
CNR
$4.69B
-132,644
MSTX
5923
Defiance Daily Target 2x Long MSTR ETF
MSTX
$229M
-6,748
BYAH
5924
Park Ha Biological Technology Co
BYAH
$3.41M
-5,782
XMAY
5925
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
-10,443