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
NBSD
5901
Neuberger Short Duration Income ETF
NBSD
$953M
-34,384
GRAL
5902
GRAIL Inc
GRAL
$2.12B
-17,138
WBTN
5903
WEBTOON Entertainment Inc
WBTN
$1.23B
0
CPSJ
5904
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.3M
-9,257
QBUL
5905
TrueShares Quarterly Bull Hedge ETF
QBUL
$12.3M
-18,914
QSIG
5906
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.1M
-121,127
SDST
5907
Stardust Power Inc
SDST
$23.5M
-8,707
BTCL
5908
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$27.3M
0
CGBS
5909
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
-182,938
CGBSW
5910
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
-71,330
KSPY
5911
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$79.5M
-13,600
CSHP
5912
iShares Enhanced Short-Term Bond Active ETF
CSHP
$198M
-2,748
TWFG
5913
TWFG Inc
TWFG
$276M
-34,831
ARTV
5914
Artiva Biotherapeutics
ARTV
$159M
-44,215
ETHW
5915
Bitwise Ethereum ETF
ETHW
$229M
0
LINE
5916
Lineage Inc
LINE
$7.44B
-16,350
QCLS
5917
Q/C Technologies Inc
QCLS
$27.1M
-352
FLD
5918
Fold Holdings
FLD
$65.8M
0
BABO
5919
YieldMax BABA Option Income Strategy ETF
BABO
$18.1M
-22,241
CEP
5920
DELISTED
Cantor Equity Partners
CEP
-209,258
CTOR
5921
Citius Oncology
CTOR
$54.7M
-106,970
SMST
5922
Defiance Daily Target 2x Short MSTR ETF
SMST
$43.5M
-16,343
RFLR
5923
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$62.4M
-21,838
MSTU
5924
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$333M
-502,245
AVGX
5925
Defiance Daily Target 2X Long AVGO ETF
AVGX
$163M
0