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
AHL
6026
DELISTED
Aspen Insurance
AHL
-8,249
FOUR.PRA
6027
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$536M
-372,985
JAPN
6028
Horizon Kinetics Japan Owner Operator ETF
JAPN
$22.6M
-26,536
TEMT
6029
Tradr 2X Long TEM Daily ETF
TEMT
$38.1M
0
VYM icon
6030
Vanguard High Dividend Yield ETF
VYM
$72B
0
WALD icon
6031
Waldencast
WALD
$122M
-10,221
WANT icon
6032
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.3M
0
WATT icon
6033
Energous
WATT
$34.1M
-2,101
WBA
6034
DELISTED
Walgreens Boots Alliance
WBA
-2,278,888
WBND
6035
DELISTED
Western Asset Total Return ETF
WBND
-59,503
WEAT icon
6036
Teucrium Wheat Fund
WEAT
$272M
0
WEBL icon
6037
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$80.7M
-17,563
WFC.PRL icon
6038
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
-516
WINC
6039
DELISTED
Western Asset Short Duration Income ETF
WINC
-29,511
WING icon
6040
Wingstop
WING
$4.26B
0
WINT
6041
DELISTED
Windtree Therapeutics
WINT
-14,599
WISE icon
6042
Themes Generative Artificial Intelligence ETF
WISE
$30.9M
-20,649
WK icon
6043
Workiva
WK
$3.39B
-79,118
WLKP icon
6044
Westlake Chemical Partners
WLKP
$779M
-17,539
WS icon
6045
Worthington Steel
WS
$1.51B
-41,420
WTIU icon
6046
MicroSectors Energy 3x Leveraged ETNs
WTIU
$34.3M
-21,790
WTTR icon
6047
Select Water Solutions
WTTR
$1.86B
-292,761
XAR icon
6048
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
0
XCEM icon
6049
Columbia EM Core ex-China ETF
XCEM
$1.47B
-229,428
XDEC icon
6050
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$165M
-11,573