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
VMBS icon
6051
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
-167,192
VMO icon
6052
Invesco Municipal Opportunity Trust
VMO
$674M
-72,026
VNAM icon
6053
Global X MSCI Vietnam ETF
VNAM
$33.7M
-36,512
VNO icon
6054
Vornado Realty Trust
VNO
$5.7B
0
VO icon
6055
Vanguard Mid-Cap ETF
VO
$95.1B
0
VPLS icon
6056
Vanguard Core Plus Bond ETF
VPLS
$1.2B
-115,995
VPU icon
6057
Vanguard Utilities ETF
VPU
$8.62B
-27,609
VRAR icon
6058
Glimpse Group
VRAR
$16.3M
-10,705
VRCA icon
6059
Verrica Pharmaceuticals
VRCA
$91M
-3,833
VSCO icon
6060
Victoria's Secret
VSCO
$4.7B
-325,425
VSGX icon
6061
Vanguard ESG International Stock ETF
VSGX
$6.18B
-30,136
VSTM icon
6062
Verastem
VSTM
$438M
0
VTES icon
6063
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
-90,085
VTR icon
6064
Ventas
VTR
$40.5B
0
VTWO icon
6065
Vanguard Russell 2000 ETF
VTWO
$14.1B
-16,618
VUSB icon
6066
Vanguard Ultra-Short Bond ETF
VUSB
$7.33B
-87,863
VV icon
6067
Vanguard Large-Cap ETF
VV
$47.1B
0
VWO icon
6068
Vanguard FTSE Emerging Markets ETF
VWO
$116B
-26,181
VXZ icon
6069
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.2M
-4,370
VXX icon
6070
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$211M
-443,501
VYM icon
6071
Vanguard High Dividend Yield ETF
VYM
$74.8B
0
WALD icon
6072
Waldencast
WALD
$223M
-10,221
WANT icon
6073
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$20.3M
0
WATT icon
6074
Energous
WATT
$24.8M
-2,101
WBA
6075
DELISTED
Walgreens Boots Alliance
WBA
-2,278,888