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
OPTZ
6126
Optimize Strategy Index ETF
OPTZ
$208M
-24,416
YBIT
6127
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$56.4M
-17,650
LOAR icon
6128
Loar Holdings
LOAR
$5.36B
-421,025
IBAC
6129
IB Acquisition Corp
IBAC
$61.2M
-12,868
TOGA
6130
Tremblant Global ETF
TOGA
$154M
-9,965
AIFD
6131
TCW Artificial Intelligence ETF
AIFD
$91M
-11,016
NNE
6132
Nano Nuclear Energy
NNE
$1.07B
-6,460
ZK
6133
DELISTED
Zeekr
ZK
-73,178
AUGP
6134
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$16.2M
-145,639
OKLO
6135
Oklo
OKLO
$8.61B
0
LOGC
6136
DELISTED
ContextLogic
LOGC
-92,588
AMBR
6137
Amber International Holding Ltd
AMBR
$221M
-17,414
BPI
6138
Grayscale Bitcoin Premium Income ETF
BPI
$2.96M
-13,053
CNR
6139
Core Natural Resources Inc
CNR
$5.32B
-132,644
MSTX
6140
Defiance Daily Target 2x Long MSTR ETF
MSTX
$218M
-6,748
BYAH
6141
Park Ha Biological Technology Co
BYAH
$3.38M
-5,782
XMAY
6142
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
-10,443
GENM
6143
Genter Capital Municipal Quality Intermediate ETF
GENM
$24.3M
-40,239
KBDC
6144
Kayne Anderson BDC
KBDC
$919M
-22,062
IBMS
6145
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$271M
-113,099
LSBPW
6146
DELISTED
LakeShore Biopharma Warrants
LSBPW
-498,301
CPNJ
6147
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27M
-9,591
KJUN
6148
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.3M
-45,352
NJUN
6149
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68M
-26,568
SIXD
6150
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$29.7M
-23,861