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
QBIG
6026
Invesco Top QQQ ETF
QBIG
$41M
-21,705
VOLT
6027
Tema Electrification ETF
VOLT
$380M
-19,507
CORX
6028
DELISTED
2x Corn ETF
CORX
-39,540
MFSG
6029
MFS Active Growth ETF
MFSG
$182M
-20,700
MFSB
6030
MFS Active Core Plus Bond ETF
MFSB
$201M
-18,106
UVXY icon
6031
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$356M
0
VANI icon
6032
Vivani Medical
VANI
$95.8M
-17,576
VBK icon
6033
Vanguard Small-Cap Growth ETF
VBK
$21B
-17,085
VBR icon
6034
Vanguard Small-Cap Value ETF
VBR
$34.6B
0
VCEB icon
6035
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
-76,029
VCR icon
6036
Vanguard Consumer Discretionary ETF
VCR
$6.1B
-3,064
VCYT icon
6037
Veracyte
VCYT
$2.83B
-296,264
VECO icon
6038
Veeco
VECO
$2.03B
-45,374
VDE icon
6039
Vanguard Energy ETF
VDE
$8.73B
-10,012
VERV
6040
DELISTED
Verve Therapeutics
VERV
-198,657
VERU icon
6041
Veru
VERU
$36.8M
-98,804
VFH icon
6042
Vanguard Financials ETF
VFH
$13B
0
VFMO icon
6043
Vanguard US Momentum Factor ETF
VFMO
$1.34B
-2,112
VFS icon
6044
VinFast Auto
VFS
$7.7B
-14,473
VGLT icon
6045
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
0
VIG icon
6046
Vanguard Dividend Appreciation ETF
VIG
$105B
0
VIOO icon
6047
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.43B
-15,142
VIOV icon
6048
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.62B
-10,539
VIXY icon
6049
ProShares VIX Short-Term Futures ETF
VIXY
$69.9M
0
VLU icon
6050
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$602M
-7,231