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
XES icon
6051
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$456M
0
XFOR icon
6052
X4 Pharmaceuticals
XFOR
$375M
-97,344
XJH icon
6053
iShares ESG Screened S&P Mid-Cap ETF
XJH
$347M
-12,245
XJUN icon
6054
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$174M
-42,162
XLB icon
6055
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
0
XLRE icon
6056
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.21B
-91,709
XLY icon
6057
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
-7,034
XME icon
6058
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
0
XMLV icon
6059
Invesco S&P MidCap Low Volatility ETF
XMLV
$715M
-10,835
XMMO icon
6060
Invesco S&P MidCap Momentum ETF
XMMO
$5.79B
0
XOMO icon
6061
YieldMax XOM Option Income Strategy ETF
XOMO
$30.3M
0
XONE icon
6062
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$753M
-15,236
XPOF icon
6063
Xponential Fitness
XPOF
$225M
-71,913
XRMI icon
6064
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.2M
-11,171
XRT icon
6065
State Street SPDR S&P Retail ETF
XRT
$575M
0
XTJL icon
6066
Innovator US Equity Accelerated Plus ETF July
XTJL
$24.9M
-8,248
XTN icon
6067
State Street SPDR S&P Transportation ETF
XTN
$267M
-5,041
XTNT icon
6068
Xtant Medical Holdings
XTNT
$78.1M
-35,782
XVV icon
6069
iShares ESG Screened S&P 500 ETF
XVV
$610M
-23,450
XVOL icon
6070
Acruence Active Hedge US Equity ETF
XVOL
$2.23M
-16,428
XYLD icon
6071
Global X S&P 500 Covered Call ETF
XYLD
$3.02B
-226,859
YBTC icon
6072
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$158M
-24,604
YCBD icon
6073
cbdMD
YCBD
$7.79M
-13,644
YCL icon
6074
ProShares Ultra Yen
YCL
$46.9M
-51,992
YETI icon
6075
Yeti Holdings
YETI
$2.77B
-412,953