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
XMMO icon
6101
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
0
XOMO icon
6102
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
0
XONE icon
6103
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$724M
-15,236
YJUN icon
6104
FT Vest International Equity Buffer ETF June
YJUN
$144M
-19,924
XPOF icon
6105
Xponential Fitness
XPOF
$292M
-71,913
XRMI icon
6106
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.4M
-11,171
XRT icon
6107
State Street SPDR S&P Retail ETF
XRT
$698M
0
XTJL icon
6108
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.6M
-8,248
XTN icon
6109
State Street SPDR S&P Transportation ETF
XTN
$287M
-5,041
XTNT icon
6110
Xtant Medical Holdings
XTNT
$81.8M
-35,782
XVV icon
6111
iShares ESG Screened S&P 500 ETF
XVV
$691M
-23,450
XVOL icon
6112
Acruence Active Hedge US Equity ETF
XVOL
$2.35M
-16,428
XYLD icon
6113
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
-226,859
YBTC icon
6114
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$163M
-24,604
YCBD icon
6115
cbdMD
YCBD
$7.36M
-13,644
YCL icon
6116
ProShares Ultra Yen
YCL
$50.8M
-51,992
YETI icon
6117
Yeti Holdings
YETI
$3.73B
-412,953
YMAB
6118
DELISTED
Y-mAbs Therapeutics
YMAB
-60,873
YYY icon
6119
Amplify CEF High Income ETF
YYY
$709M
-33,794
ZEPP
6120
Zepp Health
ZEPP
$335M
0
ZIM icon
6121
ZIM Integrated Shipping Services
ZIM
$2.67B
-661,557
ZJYL icon
6122
Jin Medical International
ZJYL
$21.9M
-157,128
ZLAB icon
6123
Zai Lab
ZLAB
$2.24B
0
ZTAX icon
6124
X-Square Municipal Income Tax Free ETF
ZTAX
$4.53M
-7,975
ZTO icon
6125
ZTO Express
ZTO
$18.9B
-18,153