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
WBND
6076
DELISTED
Western Asset Total Return ETF
WBND
-59,503
WEAT icon
6077
Teucrium Wheat Fund
WEAT
$130M
0
WEBL icon
6078
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$76.6M
-17,563
WFC.PRL icon
6079
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
-516
WINC
6080
DELISTED
Western Asset Short Duration Income ETF
WINC
-29,511
WING icon
6081
Wingstop
WING
$6.16B
0
WINT
6082
DELISTED
Windtree Therapeutics
WINT
-14,599
WISE icon
6083
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
-20,649
WK icon
6084
Workiva
WK
$3.48B
-79,118
WLKP icon
6085
Westlake Chemical Partners
WLKP
$751M
-17,539
WS icon
6086
Worthington Steel
WS
$2.38B
-41,420
WTIU icon
6087
MicroSectors Energy 3x Leveraged ETNs
WTIU
$22.2M
-21,790
WTTR icon
6088
Select Water Solutions
WTTR
$1.34B
-292,761
XAR icon
6089
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
0
XCEM icon
6090
Columbia EM Core ex-China ETF
XCEM
$1.58B
-229,428
XDEC icon
6091
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
-11,573
XES icon
6092
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$401M
0
XFOR icon
6093
X4 Pharmaceuticals
XFOR
$298M
-97,344
XJH icon
6094
iShares ESG Screened S&P Mid-Cap ETF
XJH
$360M
-12,245
XJUN icon
6095
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
-42,162
XLB icon
6096
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
0
XLRE icon
6097
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
-91,709
XLY icon
6098
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
-7,034
XME icon
6099
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
0
XMLV icon
6100
Invesco S&P MidCap Low Volatility ETF
XMLV
$779M
-10,835