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
SRPT icon
6276
Sarepta Therapeutics
SRPT
$1.82B
-676,277
SRRK icon
6277
Scholar Rock
SRRK
$4.76B
0
SRS icon
6278
ProShares UltraShort Real Estate
SRS
$20M
0
SRVR icon
6279
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
-10,632
SSO icon
6280
ProShares Ultra S&P500
SSO
$7.44B
-24,254
SST icon
6281
System1
SST
$26.5M
-31,681
ST icon
6282
Sensata Technologies
ST
$5.26B
0
STCE icon
6283
Schwab Crypto Thematic ETF
STCE
$253M
-41,389
STEM icon
6284
Stem
STEM
$93.4M
-43,836
STEW
6285
SRH Total Return Fund
STEW
$1.74B
-10,781
STR
6286
DELISTED
Sitio Royalties
STR
-318,748
STRO icon
6287
Sutro Biopharma
STRO
$256M
-68,885
STWD icon
6288
Starwood Property Trust
STWD
$6.69B
0
STXG icon
6289
Strive 1000 Growth ETF
STXG
$137M
-6,578
SURG icon
6290
SurgePays
SURG
$20.7M
-13,364
SUSA icon
6291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
-16,400
SVXY icon
6292
ProShares Short VIX Short-Term Futures ETF
SVXY
$212M
0
SWBI icon
6293
Smith & Wesson
SWBI
$520M
-131,637
SWTX
6294
DELISTED
SpringWorks Therapeutics
SWTX
-70,814
SXC icon
6295
SunCoke Energy
SXC
$690M
0
SYM icon
6296
Symbotic
SYM
$6.88B
-44,022
SYPR icon
6297
Sypris Solutions
SYPR
$80.1M
-10,325
TACK icon
6298
Fairlead Tactical Sector ETF
TACK
$274M
-41,523
TAFI icon
6299
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.13B
-40,225
TAFL icon
6300
AB Tax-Aware Long Municipal ETF
TAFL
$50.4M
-10,553