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
RVYL icon
6201
Ryvyl
RVYL
$7.55M
-661
RWK icon
6202
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.15B
-2,694
RWO icon
6203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
-450,000
RWL icon
6204
Invesco S&P 500 Revenue ETF
RWL
$7.89B
-10,078
RXO icon
6205
RXO
RXO
$2.13B
-347,793
RYAM icon
6206
Rayonier Advanced Materials
RYAM
$557M
-121,400
RYI icon
6207
Ryerson Holding
RYI
$900M
-24,851
SAGE
6208
DELISTED
Sage Therapeutics
SAGE
-179,619
SAM icon
6209
Boston Beer
SAM
$2.63B
-34,034
SAR icon
6210
Saratoga Investment
SAR
$370M
-14,328
SATO icon
6211
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.99M
-56,056
SCHC icon
6212
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
-162,535
SCHE icon
6213
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
-51,487
SCHM icon
6214
Schwab US Mid-Cap ETF
SCHM
$13.3B
-103,682
SCHO icon
6215
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-284,093
SCPH
6216
DELISTED
scPharmaceuticals
SCPH
-23,208
SCYX icon
6217
SCYNEXIS
SCYX
$32.6M
-39,496
SD icon
6218
SandRidge Energy
SD
$606M
-125,964
SDCI icon
6219
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$389M
-61,162
SDOT icon
6220
Sadot Group
SDOT
$4.07M
-4,414
SDS icon
6221
ProShares UltraShort S&P500
SDS
$343M
-19,546
SEAT icon
6222
Vivid Seats
SEAT
$73M
-25,074
SECT icon
6223
Main Sector Rotation ETF
SECT
$2.76B
-4,467
SEE icon
6224
Sealed Air
SEE
$6.18B
-350,475
SEZL icon
6225
Sezzle
SEZL
$2.12B
-127,922