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
CGBSW
5951
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
-71,330
KSPY
5952
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$61.2M
-13,600
CSHP
5953
iShares Enhanced Short-Term Bond Active ETF
CSHP
$192M
-2,748
TWFG
5954
TWFG Inc
TWFG
$276M
-34,831
ARTV
5955
Artiva Biotherapeutics
ARTV
$98.2M
-44,215
ETHW
5956
Bitwise Ethereum ETF
ETHW
$235M
0
LINE
5957
Lineage Inc
LINE
$8.64B
-16,350
QCLS
5958
Q/C Technologies Inc
QCLS
$16.2M
-352
FLD
5959
Fold Holdings
FLD
$72.5M
0
BABO
5960
YieldMax BABA Option Income Strategy ETF
BABO
$38.6M
-22,241
CEP
5961
DELISTED
Cantor Equity Partners
CEP
-209,258
CTOR
5962
Citius Oncology
CTOR
$108M
-106,970
SMST
5963
Defiance Daily Target 2x Short MSTR ETF
SMST
$23.6M
-16,343
AVGX
5964
Defiance Daily Target 2X Long AVGO ETF
AVGX
$222M
0
SMCX
5965
Defiance Daily Target 2X Long SMCI ETF
SMCX
$173M
0
XOVR
5966
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.72B
0
ORKA
5967
Oruka Therapeutics
ORKA
$1.56B
0
PTIR
5968
GraniteShares 2x Long PLTR Daily ETF
PTIR
$401M
0
SEPN
5969
Septerna Inc
SEPN
$1.23B
0
TLTP
5970
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$27.2M
-30,851
DTCX
5971
Datacentrex Inc
DTCX
$60.6M
0
IMG
5972
CIMG Inc
IMG
$8.52M
-4,587
XPAY
5973
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$93.8M
-9,327
NEE.PRT
5974
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.61B
-6,544
MAGN
5975
Magnera Corp
MAGN
$492M
-13,455