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
YJUN icon
6076
FT Vest International Equity Buffer ETF June
YJUN
$135M
-19,924
YMAB
6077
DELISTED
Y-mAbs Therapeutics
YMAB
-60,873
YYY icon
6078
Amplify CEF High Income ETF
YYY
$662M
-33,794
ZEPP
6079
Zepp Health
ZEPP
$172M
0
ZIM icon
6080
ZIM Integrated Shipping Services
ZIM
$3.18B
-661,557
ZJYL icon
6081
JIN MEDICAL INTERNATIONAL LTD. Class A Ordinary Shares
ZJYL
$316M
-157,128
ZLAB icon
6082
Zai Lab
ZLAB
$2.12B
0
ZTAX icon
6083
X-Square Municipal Income Tax Free ETF
ZTAX
$4.54M
-7,975
ZTO icon
6084
ZTO Express
ZTO
$19.1B
-18,153
ZVIA icon
6085
Zevia
ZVIA
$79M
-49,674
FBLG icon
6086
FibroBiologics
FBLG
$4.64M
-96,110
MVPA icon
6087
Miller Value Partners Appreciation ETF
MVPA
$61.8M
-13,519
IFEB icon
6088
Innovator International Developed Power Buffer ETF February
IFEB
$83.5M
-15,920
GUTS icon
6089
Fractyl Health
GUTS
$72.6M
-19,174
STI icon
6090
Solidion Technology
STI
$48.9M
-12,445
XXCH
6091
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
-14,501
CANQ icon
6092
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$22.3M
-13,215
PRKS icon
6093
United Parks & Resorts
PRKS
$1.59B
-79,933
SOC icon
6094
Sable Offshore Corp
SOC
$2.43B
-611,115
UCFI
6095
CN Healthy Food Tech Group
UCFI
-16,744
SFEB icon
6096
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$108M
-40,788
BTFX
6097
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
-6,077
MSTY icon
6098
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
0
SMXT icon
6099
Solarmax Technology
SMXT
$38.1M
-54,796
ULTY icon
6100
YieldMax Ultra Option Income Strategy ETF
ULTY
$875M
0