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
SFLR icon
6226
Innovator Equity Managed Floor ETF
SFLR
$1.41B
-15,372
SHOC icon
6227
Strive US Semiconductor ETF
SHOC
$157M
-4,171
SHOO icon
6228
Steven Madden
SHOO
$2.85B
-51,433
SHRT icon
6229
Gotham Short Strategies ETF
SHRT
$17.4M
-11,399
SHYD icon
6230
VanEck Short High Yield Muni ETF
SHYD
$407M
-136,280
SHY icon
6231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
-185,901
SIEB icon
6232
Siebert Financial
SIEB
$105M
0
SIMO icon
6233
Silicon Motion
SIMO
$4.7B
0
SITC icon
6234
SITE Centers
SITC
$337M
-135,442
SIVR icon
6235
abrdn Physical Silver Shares ETF
SIVR
$5.87B
0
SKF icon
6236
ProShares UltraShort Financials
SKF
$10.6M
0
SKX
6237
DELISTED
Skechers
SKX
-945,748
SKYH icon
6238
Sky Harbour Group
SKYH
$286M
0
SLN
6239
Silence Therapeutics
SLN
$214M
-37,813
SLND icon
6240
Southland Holdings
SLND
$88.2M
-24,615
SLNO icon
6241
Soleno Therapeutics
SLNO
$2.07B
-44,867
SLVO icon
6242
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.6M
-17,550
SLYG icon
6243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
-14,186
SMAY icon
6244
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$86M
-16,626
SMDD icon
6245
ProShares UltraPro Short MidCap400
SMDD
$1.98M
-12,433
SMDV icon
6246
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
-4,196
SMLF icon
6247
iShares US Small Cap Equity Factor ETF
SMLF
$3.32B
-29,224
SMMT icon
6248
Summit Therapeutics
SMMT
$10.9B
-249,710
SMMU icon
6249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1B
-38,787
SMTC icon
6250
Semtech
SMTC
$8.01B
-13,710