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
LIBD
6001
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.25M
-1,352
ZYBT
6002
Zhengye Biotechnology
ZYBT
$44.3M
-193,982
MIMI
6003
Mint Inc
MIMI
$6.75M
-32,803
HKPD
6004
Cellyan Biotechnology
HKPD
$6.25M
-17,026
SOFX
6005
Defiance Daily Target 2X Long SOFI ETF
SOFX
$43.2M
0
BENJ
6006
Horizon Landmark ETF
BENJ
$224M
-5,504
MSIF
6007
MSC Income Fund Inc
MSIF
$561M
-12,153
CVNY
6008
YieldMax CVNA Option Income Strategy ETF
CVNY
$18M
-61,668
MNRS
6009
Grayscale Bitcoin Miners ETF
MNRS
$8.4M
-19,429
NFEB
6010
Innovator Growth-100 Power Buffer ETF - February
NFEB
$74M
-22,554
CSNR
6011
Cohen & Steers Natural Resources Active ETF
CSNR
$88.3M
-13,065
PMMF
6012
iShares Prime Money Market ETF
PMMF
$484M
-8,568
TMB
6013
Thornburg Multi Sector Bond ETF
TMB
$122M
-11,115
AMUU
6014
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
AMUU
$31.9M
-42,705
LTTI
6015
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.1M
-10,887
SAIL
6016
SailPoint Inc
SAIL
$7.46B
0
NVDW
6017
Roundhill NVDA WeeklyPay ETF
NVDW
$107M
0
TUSB
6018
Thrivent Ultra Short Bond ETF
TUSB
$211M
-49,906
MST
6019
Defiance Leveraged Long Income MSTR ETF
MST
$20.5M
-2,920
SDM
6020
Smart Digital Group
SDM
-16,551
WBX.WS
6021
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
-54,425
FFNW
6022
DELISTED
First Financial Northwest, Inc
FFNW
-104,083
SYRA
6023
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
-150,232
SBT
6024
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-22,289
SCPX
6025
DELISTED
Scorpius Holdings, Inc.
SCPX
-11,113