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
TZA icon
6226
Direxion Daily Small Cap Bear 3x ETF
TZA
$311M
0
TZOO icon
6227
Travelzoo
TZOO
$64.9M
-12,244
UCON icon
6228
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
-571,257
UDEC
6229
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
-51,665
UGL icon
6230
ProShares Ultra Gold
UGL
$1.08B
-491,678
UGRO icon
6231
urban-gro
UGRO
$16.5M
-1,585
UHT
6232
Universal Health Realty Income Trust
UHT
$561M
-8,815
UJB icon
6233
ProShares Ultra High Yield
UJB
$4.51M
-6,448
UJUN icon
6234
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.3M
-29,391
UNFI icon
6235
United Natural Foods
UNFI
$2.73B
-73,896
UNL icon
6236
United States 12 Month Natural Gas Fund
UNL
$15.6M
-37,811
UNOV icon
6237
Innovator US Equity Ultra Buffer ETF November
UNOV
$165M
-8,573
UPRO icon
6238
ProShares UltraPro S&P 500
UPRO
$3.89B
0
USCL icon
6239
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.05B
-3,688
USE icon
6240
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.37M
-8,648
USMC icon
6241
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.89B
-43,557
USTB icon
6242
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
-63,206
UST icon
6243
ProShares Ultra 7-10 Year Treasury
UST
$16.1M
-10,456
UTI icon
6244
Universal Technical Institute
UTI
$1.97B
-55,337
UUP icon
6245
Invesco DB US Dollar Index Bullish Fund
UUP
$557M
-162,335
UVIX icon
6246
2x Long VIX Futures ETF
UVIX
$344M
0
UWMC icon
6247
UWM Holdings
UWMC
$1.07B
-231,111
UVXY icon
6248
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$335M
0
VANI icon
6249
Vivani Medical
VANI
$85.5M
-17,576
VBK icon
6250
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-17,085