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
SLND icon
6326
Southland Holdings
SLND
$80.6M
-24,615
SLNO icon
6327
Soleno Therapeutics
SLNO
$1.76B
-44,867
SLVO icon
6328
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
-17,550
SLYG icon
6329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
-14,186
SMAY icon
6330
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.2M
-16,626
SMDD icon
6331
ProShares UltraPro Short MidCap400
SMDD
$2.59M
-12,433
SMDV icon
6332
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
-4,196
SMLF icon
6333
iShares US Small Cap Equity Factor ETF
SMLF
$3.23B
-29,224
SMMT icon
6334
Summit Therapeutics
SMMT
$14.3B
-249,710
SMMU icon
6335
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
-38,787
SMTC icon
6336
Semtech
SMTC
$6.79B
-13,710
SMTH icon
6337
ALPS Smith Core Plus Bond ETF
SMTH
$2.58B
-42,915
SNCY icon
6338
Sun Country Airlines
SNCY
$861M
0
SND icon
6339
Smart Sand
SND
$203M
-43,987
SNES icon
6340
SenesTech
SNES
$8.59M
-31,717
SNEX icon
6341
StoneX
SNEX
$6.18B
-5,247
SNFCA icon
6342
Security National Financial
SNFCA
$243M
-22,398
SNPE icon
6343
Xtrackers S&P 500 ESG ETF
SNPE
$2.24B
-6,188
SOGP
6344
Sound Group
SOGP
$69.5M
0
SOHU
6345
Sohu.com
SOHU
$403M
0
SON icon
6346
Sonoco
SON
$5.24B
-112,658
SONY icon
6347
Sony
SONY
$121B
0
SOXQ icon
6348
Invesco PHLX Semiconductor ETF
SOXQ
$935M
-9,972
SOYB icon
6349
Teucrium Soybean Fund
SOYB
$55.6M
0
SPAB icon
6350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.28B
-347,767