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
SMTH icon
6251
ALPS Smith Core Plus Bond ETF
SMTH
$2.5B
-42,915
SNCY icon
6252
Sun Country Airlines
SNCY
$1.1B
0
SND icon
6253
Smart Sand
SND
$196M
-43,987
SNES icon
6254
SenesTech
SNES
$9.3M
-31,717
SNEX icon
6255
StoneX
SNEX
$6.56B
-5,247
SNFCA icon
6256
Security National Financial
SNFCA
$243M
-22,398
SNPE icon
6257
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
-6,188
SOGP
6258
Sound Group
SOGP
$56.6M
0
SOHU
6259
Sohu.com
SOHU
$478M
0
SON icon
6260
Sonoco
SON
$5.06B
-112,658
SONY icon
6261
Sony
SONY
$136B
0
SOXQ icon
6262
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
-9,972
SOYB icon
6263
Teucrium Soybean Fund
SOYB
$40.4M
0
SPAB icon
6264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
-347,767
SPEM icon
6265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
-1,408,001
SPG icon
6266
Simon Property Group
SPG
$62.3B
-215,272
SPLV icon
6267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
0
SPMD icon
6268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
-15,753
SPMO icon
6269
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
0
SPPP
6270
Sprott Physical Platinum and Palladium Trust
SPPP
$572M
-485,172
SPRU icon
6271
Spruce Power Holding Corp
SPRU
$72.9M
-20,930
SPXU icon
6272
ProShares UltraPro Short S&P 500
SPXU
$455M
0
SPYG icon
6273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
0
SPYV icon
6274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
-15,040
SPYX icon
6275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
-11,024