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
COPP icon
6101
Sprott Copper Miners ETF
COPP
$259M
-18,452
QDTE icon
6102
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$795M
0
XTIA icon
6103
XTI Aerospace
XTIA
$71.4M
-10,166
GTI
6104
DELISTED
Graphjet Technology
GTI
-3,862
USIN icon
6105
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.51M
-4,738
AMDL icon
6106
GraniteShares 2x Long AMD Daily ETF
AMDL
$474M
0
AMZZ icon
6107
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$44M
0
MSFL icon
6108
GraniteShares 2x Long MSFT Daily ETF
MSFL
$82.3M
-7,733
NXTS
6109
Nexentis Technologies Inc. Common Stock
NXTS
$3.37M
-535
AVXC icon
6110
Avantis Emerging Markets ex-China Equity ETF
AVXC
$291M
-90,640
FDND icon
6111
FT Vest Dow Jones Internet & Target Income ETF
FDND
$8.71M
-10,172
QTTB icon
6112
Q32 Bio
QTTB
$93.9M
-46,635
GCTS
6113
GCT Semiconductor Holding
GCTS
$82.6M
-165,429
BITU icon
6114
ProShares Ultra Bitcoin ETF
BITU
$383M
-12,923
FAAS
6115
DELISTED
DigiAsia
FAAS
-560,333
FAASW
6116
DELISTED
DigiAsia Corp Warrant
FAASW
-50,000
CTNM
6117
Contineum Therapeutics
CTNM
$488M
-20,321
PDYN icon
6118
Palladyne AI
PDYN
$282M
-20,012
SUUN
6119
PowerBank Corp
SUUN
$24.9M
-18,388
OGSP
6120
Obra High Grade Structured Products ETF
OGSP
$29.2M
-37,560
OOSP
6121
Obra Opportunistic Structured Products ETF
OOSP
$134M
-68,411
ULS icon
6122
UL Solutions
ULS
$17.2B
-245,734
SERV
6123
Serve Robotics
SERV
$639M
0
XAPR
6124
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$17.5M
-14,807
YYGH
6125
YY Group Holding Ltd
YYGH
$4.49M
-10,089