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
TRVI icon
6176
Trevi Therapeutics
TRVI
$1.33B
0
TSDD icon
6177
GraniteShares 2x Short TSLA Daily ETF
TSDD
$48.6M
-16,371
TSL icon
6178
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$27.9M
-12,301
TSLQ icon
6179
Tradr TSLA Bear Daily ETF
TSLQ
$1.1B
-155,569
TSLR icon
6180
GraniteShares 2x Long TSLA Daily ETF
TSLR
$195M
-18,091
TSLX icon
6181
Sixth Street Specialty
TSLX
$1.82B
-52,974
TSLZ icon
6182
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$67.7M
0
TSME icon
6183
Thrivent Small-Mid Cap ESG ETF
TSME
$942M
-8,426
TSPA icon
6184
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
-14,494
TTE icon
6185
TotalEnergies
TTE
$164B
-175,538
TTT icon
6186
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
-3,994
TUR icon
6187
iShares MSCI Turkey ETF
TUR
$357M
-76,044
TUSI icon
6188
Touchstone Ultra Short Income ETF
TUSI
$341M
-39,560
TVAL icon
6189
T. Rowe Price Value ETF
TVAL
$607M
-8,634
TVTX icon
6190
Travere Therapeutics
TVTX
$2.49B
0
TWST icon
6191
Twist Bioscience
TWST
$3.01B
-23,139
TXO icon
6192
TXO Partners LP
TXO
$691M
-25,515
TY icon
6193
TRI-Continental Corp
TY
$1.74B
-14,222
TZA icon
6194
Direxion Daily Small Cap Bear 3x Shares
TZA
$208M
0
TZOO icon
6195
Travelzoo
TZOO
$58.7M
-12,244
UCON icon
6196
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
-571,257
UDEC
6197
Innovator US Equity Ultra Buffer ETF December
UDEC
$303M
-51,665
UGL icon
6198
ProShares Ultra Gold
UGL
$1.33B
-491,678
UGRO icon
6199
urban-gro
UGRO
$2.46M
-1,585
UHT
6200
Universal Health Realty Income Trust
UHT
$599M
-8,815