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
SNRE
5976
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-31,655
MDCX
5977
Medicus Pharma
MDCX
$13.7M
-13,788
HYBX
5978
TCW High Yield Bond ETF
HYBX
$32.1M
-25,502
FFEM
5979
Fidelity Fundamental Emerging Markets ETF
FFEM
$35.4M
-17,923
CCIR
5980
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-17,845
ZDEK
5981
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
-42,752
NVOX
5982
Defiance Daily Target 2x Long NVO ETF
NVOX
$47M
-6,906
CEPI
5983
REX Crypto Equity Premium Income ETF
CEPI
$80.9M
-12,717
GFLW
5984
VictoryShares Free Cash Flow Growth ETF
GFLW
$647M
-17,419
QBIG
5985
Invesco Top QQQ ETF
QBIG
$35.8M
-21,705
VOLT
5986
Tema Electrification ETF
VOLT
$439M
-19,507
CORX
5987
DELISTED
2x Corn ETF
CORX
-39,540
MFSG
5988
MFS Active Growth ETF
MFSG
$228M
-20,700
MFSB
5989
MFS Active Core Plus Bond ETF
MFSB
$296M
-18,106
PCG.PRX
5990
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
-12,951
TTAN
5991
ServiceTitan Inc
TTAN
$6.05B
-44,218
ESUM
5992
Eventide US Market ETF
ESUM
$136M
-12,406
JHCP
5993
John Hancock Core Plus Bond ETF
JHCP
$94.3M
-9,654
RSBA
5994
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$57.1M
-70,890
FGSM
5995
Frontier Asset Global Small Cap Equity ETF
FGSM
$55.8M
-13,004
FOPC
5996
Frontier Asset Opportunistic Credit ETF
FOPC
$34.6M
-22,076
WAR
5997
U.S. Global Technology and Aerospace & Defense ETF
WAR
$20.3M
-25,980
CPRY
5998
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.6M
-13,156
TJAN
5999
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
-9,475
IPM
6000
Intelligent Protection Management Corp
IPM
$20M
-11,053