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
TGRT icon
6151
T. Rowe Price Growth ETF
TGRT
$988M
-19,746
THD icon
6152
iShares MSCI Thailand ETF
THD
$299M
0
THO icon
6153
Thor Industries
THO
$6.07B
0
THRD
6154
DELISTED
Third Harmonic Bio
THRD
0
TILT icon
6155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
-6,629
TIP icon
6156
iShares TIPS Bond ETF
TIP
$14.1B
-2,104
TJUL icon
6157
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
-23,117
TLH icon
6158
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
-13,355
TLTD icon
6159
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
-10,729
TMCWW
6160
TMC The Metals Company Warrants
TMCWW
$15.4M
-12,463
TMF icon
6161
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.61B
-10,174
TNET icon
6162
TriNet
TNET
$1.91B
-164,336
TNXP icon
6163
Tonix Pharmaceuticals
TNXP
$194M
0
TOKE icon
6164
Cambria Cannabis ETF
TOKE
$19.3M
-164,603
TOLL icon
6165
Tema Durable Quality ETF
TOLL
$47.3M
-8,392
TOTL icon
6166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
-796,280
TPHD icon
6167
Timothy Plan High Dividend Stock ETF
TPHD
$348M
-18,334
TPIC
6168
DELISTED
TPI Composites
TPIC
-334,146
TPIF icon
6169
Timothy Plan International ETF
TPIF
$214M
-90,134
TPMN
6170
DELISTED
Timothy Plan Market Neutral ETF
TPMN
-43,576
TRIN icon
6171
Trinity Capital
TRIN
$1.17B
-19,186
TRIP icon
6172
TripAdvisor
TRIP
$1.12B
0
TROX icon
6173
Tronox
TROX
$1.24B
0
TRTX
6174
TPG RE Finance Trust
TRTX
$693M
-14,610
TRTY icon
6175
Cambria Trinity ETF
TRTY
$134M
-8,058