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
VRCA icon
6276
Verrica Pharmaceuticals
VRCA
$88.1M
-3,833
VSCO icon
6277
Victoria's Secret
VSCO
$3.67B
-325,425
VSGX icon
6278
Vanguard ESG International Stock ETF
VSGX
$5.69B
-30,136
VSTM icon
6279
Verastem
VSTM
$463M
0
VTES icon
6280
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
-90,085
VTR icon
6281
Ventas
VTR
$38.9B
0
VTWO icon
6282
Vanguard Russell 2000 ETF
VTWO
$13.7B
-16,618
VUSB icon
6283
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
-87,863
VV icon
6284
Vanguard Large-Cap ETF
VV
$44.9B
0
VWO icon
6285
Vanguard FTSE Emerging Markets ETF
VWO
$109B
-26,181
VXZ icon
6286
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$36.7M
-4,370
VXX icon
6287
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
-443,501
RAMP icon
6288
LiveRamp
RAMP
$1.68B
-192,060
RATE
6289
DELISTED
Global X Interest Rate Hedge ETF
RATE
-17,146
RWLC
6290
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$66.6M
-11,104
RAYS
6291
DELISTED
Global X Solar ETF
RAYS
-12,950
RBLD icon
6292
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.1M
-4,176
RDFN
6293
DELISTED
Redfin
RDFN
-1,160,125
RDUS
6294
DELISTED
Radius Recycling
RDUS
-24,464
RDVT icon
6295
Red Violet
RDVT
$487M
-16,428
RDW icon
6296
Redwire
RDW
$1.63B
0
RDWR icon
6297
Radware
RDWR
$1.14B
0
RDZN icon
6298
Roadzen
RDZN
$95.6M
-24,812
REK icon
6299
ProShares Short Real Estate
REK
$12.8M
0
LNAI
6300
Lunai Bioworks
LNAI
$10M
-89,305