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
GENM
5926
Genter Capital Municipal Quality Intermediate ETF
GENM
$20.6M
-40,239
KBDC
5927
Kayne Anderson BDC
KBDC
$955M
-22,062
IBMS
5928
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$259M
-113,099
LSBPW
5929
DELISTED
LakeShore Biopharma Warrants
LSBPW
-498,301
CPNJ
5930
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
-9,591
KJUN
5931
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$17.1M
-45,352
NJUN
5932
Innovator Growth-100 Power Buffer ETF - June
NJUN
$63.8M
-26,568
SIXD
5933
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.5M
-23,861
METU
5934
Direxion Daily META Bull 2X Shares
METU
$377M
0
QXO
5935
QXO Inc
QXO
$19.1B
-771,556
ETHT
5936
ProShares Ultra Ether ETF
ETHT
$170M
0
WAY
5937
Waystar Holding Corp
WAY
$4.29B
-523,251
ONIT
5938
Onity Group
ONIT
$389M
-30,741
SYFI
5939
AB Short Duration High Yield ETF
SYFI
$859M
-130,679
FLXR
5940
TCW Flexible Income ETF
FLXR
$2.64B
-102,946
JUNM
5941
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
-49,930
NBSD
5942
Neuberger Berman Short Duration Income ETF
NBSD
$821M
-34,384
GRAL
5943
GRAIL Inc
GRAL
$3.8B
-17,138
WBTN
5944
WEBTOON Entertainment Inc
WBTN
$1.42B
0
CPSJ
5945
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
-9,257
QBUL
5946
TrueShares Quarterly Bull Hedge ETF
QBUL
$10.6M
-18,914
QSIG
5947
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49.2M
-121,127
SDST
5948
Stardust Power Inc
SDST
$33.8M
-8,707
BTCL
5949
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.9M
0
CGBS
5950
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
-182,938