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
SPEM icon
6351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
-1,408,001
SPG icon
6352
Simon Property Group
SPG
$60.3B
-215,272
SPLV icon
6353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
0
RVLV icon
6354
Revolve Group
RVLV
$1.57B
-105,261
RVSN icon
6355
Rail Vision
RVSN
$17.4M
-1,933
RVTY icon
6356
Revvity
RVTY
$9.63B
0
RVT icon
6357
Royce Value Trust
RVT
$2B
-51,579
RVYL icon
6358
Ryvyl
RVYL
$5.69M
-661
RWK icon
6359
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
-2,694
RWO icon
6360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-450,000
RWL icon
6361
Invesco S&P 500 Revenue ETF
RWL
$8.03B
-10,078
RXO icon
6362
RXO
RXO
$2.31B
-347,793
RYAM icon
6363
Rayonier Advanced Materials
RYAM
$742M
-121,400
RYZ
6364
Ryerson Holding Corporation
RYZ
$1.14B
-24,851
SAGE
6365
DELISTED
Sage Therapeutics
SAGE
-179,619
SAM icon
6366
Boston Beer
SAM
$2.39B
-34,034
SAR icon
6367
Saratoga Investment
SAR
$353M
-14,328
SATO icon
6368
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.59M
-56,056
SCHC icon
6369
Schwab International Small-Cap Equity ETF
SCHC
$5.01B
-162,535
SCHE icon
6370
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
-51,487
SCHM icon
6371
Schwab US Mid-Cap ETF
SCHM
$12.7B
-103,682
SCHO icon
6372
Schwab Short-Term US Treasury ETF
SCHO
$12B
-284,093
SCHQ icon
6373
Schwab Long-Term US Treasury ETF
SCHQ
$903M
-69,909
SCPH
6374
DELISTED
scPharmaceuticals
SCPH
-23,208
SCYX icon
6375
SCYNEXIS
SCYX
$38.7M
-39,496