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
COPA
5951
Themes Copper Miners ETF
COPA
$11.7M
-10,512
MYCM
5952
State Street My2033 Corporate Bond ETF
MYCM
$6.18M
-38,367
QSIX
5953
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$15.8M
-16,663
MMKT
5954
Texas Capital Government Money Market ETF
MMKT
$80.2M
-13,638
HTCO
5955
High-Trend International Group
HTCO
$63M
-2,113
SOFR
5956
Amplify Samsung SOFR ETF
SOFR
$413M
-15,614
QQQP
5957
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$15.6M
0
BDMD
5958
Baird Medical Investment Holdings
BDMD
$72M
-38,844
FLX
5959
BingEx Ltd
FLX
$188M
-12,542
AVL
5960
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$140M
0
UPB
5961
Upstream Bio Inc
UPB
$490M
0
BTCI
5962
NEOS Bitcoin High Income ETF
BTCI
$968M
-85,258
BAI
5963
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
-160,000
EUAD
5964
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
-59,301
ETU
5965
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.8M
-17,368
TOPT
5966
iShares Top 20 U.S. Stocks ETF
TOPT
$486M
-40,743
SEPN
5967
Septerna Inc
SEPN
$1.08B
0
TLTP
5968
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$29.7M
-30,851
DTCX
5969
Datacentrex Inc
DTCX
$68.2M
0
IMG
5970
DELISTED
CIMG Inc
IMG
-4,587
XPAY
5971
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$122M
-9,327
NEE.PRT
5972
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.58B
-6,544
MAGN
5973
Magnera Corp
MAGN
$339M
-13,455
DEVS
5974
DevvStream Corp
DEVS
$6.28M
-1,871
CRWL
5975
GraniteShares 2x Long CRWD Daily ETF
CRWL
$34.1M
0