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
OWL icon
6301
Blue Owl Capital
OWL
$8.3B
-47,474
OWNS
6302
CCM Affordable Housing MBS ETF
OWNS
$116M
-10,155
OXM icon
6303
Oxford Industries
OXM
$576M
-12,863
PAA icon
6304
Plains All American Pipeline
PAA
$14B
-65,126
PAGP icon
6305
Plains GP Holdings
PAGP
$4.2B
-70,537
PALC icon
6306
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$249M
-16,901
PALL icon
6307
abrdn Physical Palladium Shares ETF
PALL
$1.17B
-37,002
PARA
6308
DELISTED
Paramount Global Class B
PARA
-1,926,215
PAVE icon
6309
Global X US Infrastructure Development ETF
PAVE
$12B
-10,126
PAWZ icon
6310
ProShares Pet Care ETF
PAWZ
$45.4M
-5,921
PAX icon
6311
Patria Investments
PAX
$2.22B
-76,577
PAY icon
6312
Paymentus
PAY
$2.91B
-163,388
PBL icon
6313
PGIM Portfolio Ballast ETF
PBL
$74.9M
-18,084
PBR.A icon
6314
Petrobras Class A
PBR.A
$91.8B
-137,391
PBTP icon
6315
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.6M
-9,213
PCQ
6316
Pimco California Municipal Income Fund
PCQ
$173M
-13,090
PCSA icon
6317
Processa Pharmaceuticals
PCSA
$5.19M
-771
PDBA icon
6318
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$68.7M
-50,565
PEB icon
6319
Pebblebrook Hotel Trust
PEB
$1.43B
0
PEMX icon
6320
Putnam Emerging Markets ex-China ETF
PEMX
$18.9M
-10,818
PFSI icon
6321
PennyMac Financial
PFSI
$4.76B
-67,672
PHO icon
6322
Invesco Water Resources ETF
PHO
$2.15B
-8,516
PHT
6323
DELISTED
Pioneer High Income Fund
PHT
-49,488
PHYL icon
6324
PGIM Active High Yield Bond ETF
PHYL
$1.2B
-16,668
PJBF icon
6325
PGIM Jennison Better Future ETF
PJBF
$10.1M
-5,141