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
TDVG icon
6176
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
-16,193
TDW icon
6177
Tidewater
TDW
$4.14B
0
TECH icon
6178
Bio-Techne
TECH
$8.18B
-14,269
TEO icon
6179
Telecom Argentina
TEO
$5.04B
-65,489
TFJL icon
6180
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.89M
-806,908
TFLR icon
6181
T. Rowe Price Floating Rate ETF
TFLR
$538M
-14,497
TFX icon
6182
Teleflex
TFX
$5.29B
-251,523
TGRT icon
6183
T. Rowe Price Growth ETF
TGRT
$985M
-19,746
THD icon
6184
iShares MSCI Thailand ETF
THD
$302M
0
THO icon
6185
Thor Industries
THO
$4.2B
0
THRD
6186
DELISTED
Third Harmonic Bio
THRD
0
TILT icon
6187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
-6,629
TIP icon
6188
iShares TIPS Bond ETF
TIP
$13.9B
-2,104
TJUL icon
6189
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$140M
-23,117
TLH icon
6190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
-13,355
TLTD icon
6191
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$602M
-10,729
TMCWW
6192
TMC The Metals Company Warrants
TMCWW
$4.88M
-12,463
TMF icon
6193
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$3.01B
-10,174
TNET icon
6194
TriNet
TNET
$1.72B
-164,336
TNXP icon
6195
Tonix Pharmaceuticals
TNXP
$184M
0
TOKE icon
6196
Cambria Cannabis ETF
TOKE
$15.1M
-164,603
TOLL icon
6197
Tema Durable Quality ETF
TOLL
$44.5M
-8,392
TOTL icon
6198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
-796,280
TPHD icon
6199
Timothy Plan High Dividend Stock ETF
TPHD
$337M
-18,334
TPIC
6200
DELISTED
TPI Composites
TPIC
-334,146