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
MYCM
6001
State Street My2033 Corporate Bond ETF
MYCM
$6.29M
-38,367
QSIX
6002
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$14.7M
-16,663
MMKT
6003
Texas Capital Government Money Market ETF
MMKT
$75.2M
-13,638
HTCO
6004
High-Trend International Group
HTCO
$69.4M
-2,113
SOFR
6005
Amplify Samsung SOFR ETF
SOFR
$384M
-15,614
QQQP
6006
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18M
0
BDMD
6007
Baird Medical Investment Holdings
BDMD
$28.3M
-38,844
FLX
6008
BingEx Ltd
FLX
$200M
-12,542
AVL
6009
Direxion Daily AVGO Bull 2X Shares
AVL
$177M
0
UPB
6010
Upstream Bio Inc
UPB
$473M
0
BTCI
6011
NEOS Bitcoin High Income ETF
BTCI
$901M
-85,258
BAI
6012
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
-160,000
EUAD
6013
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
-59,301
ETU
6014
T-Rex 2X Long Ether Daily Target ETF
ETU
$9.48M
-17,368
TOPT
6015
iShares Top 20 U.S. Stocks ETF
TOPT
$473M
-40,743
CRWL
6016
GraniteShares 2x Long CRWD Daily ETF
CRWL
$26.5M
0
SNRE
6017
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-31,655
MDCX
6018
Medicus Pharma
MDCX
$23.7M
-13,788
HYBX
6019
TCW High Yield Bond ETF
HYBX
$33M
-25,502
FFEM
6020
Fidelity Fundamental Emerging Markets ETF
FFEM
$26.5M
-17,923
CCIR
6021
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-17,845
ZDEK
6022
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$120M
-42,752
NVOX
6023
Defiance Daily Target 2x Long NVO ETF
NVOX
$53.3M
-6,906
CEPI
6024
REX Crypto Equity Premium Income ETF
CEPI
$85.8M
-12,717
GFLW
6025
VictoryShares Free Cash Flow Growth ETF
GFLW
$619M
-17,419