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
DEVS
5976
DevvStream Corp
DEVS
$3.72M
-1,871
LIAK
5977
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
-2,220
LFAV
5978
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
-3,448
DTAN
5979
Sparkline International Intangible Value ETF
DTAN
$19M
-14,482
RDTE
5980
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$164M
-14,860
SJCP
5981
SanJac Alpha Core Plus Bond ETF
SJCP
$3.04M
-12,615
NBJP
5982
Neuberger Japan Equity ETF
NBJP
$97.7M
-50,000
PSQO
5983
Palmer Square Credit Opportunities ETF
PSQO
$161M
-19,603
BCAX
5984
Bicara Therapeutics
BCAX
$778M
-28,604
MBX
5985
MBX Biosciences
MBX
$1.71B
0
LFAF
5986
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
-2,236
LFAJ
5987
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
-4,038
LFAU
5988
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
-1,373
LFAW
5989
LifeX 2060 Longevity Income ETF
LFAW
$3.58M
-1,112
LFBB
5990
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
-2,034
LIAF
5991
DELISTED
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
-3,906
LIAG
5992
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
-2,075
LIAP
5993
DELISTED
Stone Ridge 2057 Inflation-Protected Longevity Income ETF
LIAP
-2,234
LIAX
5994
DELISTED
LifeX 2063 Inflation-Protected Longevity Income ETF
LIAX
-1,268
KLTO
5995
Klotho Neurosciences
KLTO
$16M
-23,364
RFLR
5996
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$54.7M
-21,838
MSTU
5997
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$330M
-502,245
HPE.PRC
5998
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.86B
-19,819
GLE
5999
Global Engine Group
GLE
$7.78M
-50,445
COPA
6000
Themes Copper Miners ETF
COPA
$13.5M
-10,512