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
VBR icon
6251
Vanguard Small-Cap Value ETF
VBR
$32.5B
0
VCEB icon
6252
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
-76,029
VCR icon
6253
Vanguard Consumer Discretionary ETF
VCR
$5.67B
-3,064
VCYT icon
6254
Veracyte
VCYT
$2.55B
-296,264
VECO icon
6255
Veeco
VECO
$2.03B
-45,374
VDE icon
6256
Vanguard Energy ETF
VDE
$10.1B
-10,012
VERV
6257
DELISTED
Verve Therapeutics
VERV
-198,657
VERU icon
6258
Veru
VERU
$36.1M
-98,804
VFH icon
6259
Vanguard Financials ETF
VFH
$12.2B
0
VFMO icon
6260
Vanguard US Momentum Factor ETF
VFMO
$1.32B
-2,112
VFS icon
6261
VinFast Auto
VFS
$8.96B
-14,473
VGLT icon
6262
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
0
VIG icon
6263
Vanguard Dividend Appreciation ETF
VIG
$99B
0
VIOO icon
6264
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
-15,142
VIOV icon
6265
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
-10,539
VIXY icon
6266
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
0
VLU icon
6267
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$625M
-7,231
VMBS icon
6268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
-167,192
VMO icon
6269
Invesco Municipal Opportunity Trust
VMO
$640M
-72,026
VNAM icon
6270
Global X MSCI Vietnam ETF
VNAM
$31.6M
-36,512
VNO icon
6271
Vornado Realty Trust
VNO
$4.98B
0
VO icon
6272
Vanguard Mid-Cap ETF
VO
$91.2B
0
VPLS icon
6273
Vanguard Core Plus Bond ETF
VPLS
$1.31B
-115,995
VPU icon
6274
Vanguard Utilities ETF
VPU
$8.52B
-27,609
GGRP
6275
Glimpse Group
GGRP
$11M
-10,705