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
METU
6151
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$302M
0
QXO
6152
QXO Inc
QXO
$13.8B
-771,556
ETHT
6153
ProShares Ultra Ether ETF
ETHT
$209M
0
WAY
6154
Waystar Holding Corp
WAY
$4.62B
-523,251
ONIT
6155
Onity Group
ONIT
$335M
-30,741
SYFI
6156
AB Short Duration High Yield ETF
SYFI
$895M
-130,679
FLXR
6157
TCW Flexible Income ETF
FLXR
$2.84B
-102,946
JUNM
6158
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
-49,930
SXC icon
6159
SunCoke Energy
SXC
$551M
0
SYM icon
6160
Symbotic
SYM
$6.69B
-44,022
SYPR icon
6161
Sypris Solutions
SYPR
$65.6M
-10,325
TACK icon
6162
Fairlead Tactical Sector ETF
TACK
$268M
-41,523
TAFI icon
6163
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
-40,225
TAFL icon
6164
AB Tax-Aware Long Municipal ETF
TAFL
$47.3M
-10,553
TAIL icon
6165
Cambria Tail Risk ETF
TAIL
$203M
-65,270
TALO icon
6166
Talos Energy
TALO
$2.66B
-388,734
TAN icon
6167
Invesco Solar ETF
TAN
$1.48B
-570,880
TASK icon
6168
TaskUs
TASK
$608M
-80,335
TARK icon
6169
Tradr 2X Long Innovation ETF
TARK
$18.7M
-9,278
TBF icon
6170
ProShares Short 20+ Year Treasury ETF
TBF
$91.6M
-183,586
TBI
6171
Trueblue
TBI
$118M
0
TBIL
6172
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
-38,193
TBLL icon
6173
Invesco Short Term Treasury ETF
TBLL
$2.99B
-28,304
TCHI icon
6174
iShares MSCI China Multisector Tech ETF
TCHI
$40.9M
-16,475
TDV icon
6175
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$237M
-5,591