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
ZVIA icon
6126
Zevia
ZVIA
$110M
-49,674
FBLG icon
6127
FibroBiologics
FBLG
$16.7M
-96,110
MVPA icon
6128
Miller Value Partners Appreciation ETF
MVPA
$64.3M
-13,519
IFEB icon
6129
Innovator International Developed Power Buffer ETF February
IFEB
$65.7M
-15,920
GUTS icon
6130
Fractyl Health
GUTS
$64.2M
-19,174
STI icon
6131
Solidion Technology
STI
$34.6M
-12,445
XXCH
6132
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
-14,501
CANQ icon
6133
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.4M
-13,215
PRKS icon
6134
United Parks & Resorts
PRKS
$1.85B
-79,933
SOC icon
6135
Sable Offshore Corp
SOC
$1.29B
-611,115
UCFI
6136
CN Healthy Food Tech Group
UCFI
-16,744
SFEB icon
6137
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$86.7M
-40,788
BTFX
6138
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
-6,077
MSTY icon
6139
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
0
SMXT icon
6140
Solarmax Technology
SMXT
$40M
-54,796
ULTY icon
6141
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.14B
0
COPP icon
6142
Sprott Copper Miners ETF
COPP
$288M
-18,452
QDTE icon
6143
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$893M
0
XTIA icon
6144
XTI Aerospace
XTIA
$60.7M
-10,166
GTI
6145
DELISTED
Graphjet Technology
GTI
-3,862
USIN icon
6146
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.61M
-4,738
AMDL icon
6147
GraniteShares 2x Long AMD Daily ETF
AMDL
$615M
0
AMZZ icon
6148
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39.7M
0
MSFL icon
6149
GraniteShares 2x Long MSFT Daily ETF
MSFL
$80.8M
-7,733
NITO icon
6150
N2OFF
NITO
$2.25M
-535