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
SD icon
6376
SandRidge Energy
SD
$630M
-125,964
SDCI icon
6377
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$517M
-61,162
SDOT icon
6378
Sadot Group
SDOT
$2.9M
-4,414
SDS icon
6379
ProShares UltraShort S&P500
SDS
$551M
-19,546
SEAT icon
6380
Vivid Seats
SEAT
$60.6M
-25,074
SECT icon
6381
Main Sector Rotation ETF
SECT
$2.27B
-4,467
SEE icon
6382
Sealed Air
SEE
$6.19B
-350,475
SEZL icon
6383
Sezzle
SEZL
$2.03B
-127,922
SFLR icon
6384
Innovator Equity Managed Floor ETF
SFLR
$1.48B
-15,372
SHOC icon
6385
Strive US Semiconductor ETF
SHOC
$151M
-4,171
SHOO icon
6386
Steven Madden
SHOO
$2.43B
-51,433
SHRT icon
6387
Gotham Short Strategies ETF
SHRT
$18M
-11,399
SHYD icon
6388
VanEck Short High Yield Muni ETF
SHYD
$412M
-136,280
SHY icon
6389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
-185,901
SPPP
6390
Sprott Physical Platinum and Palladium Trust
SPPP
$663M
-485,172
SPRU icon
6391
Spruce Power Holding Corp
SPRU
$72.3M
-20,930
SPTE icon
6392
SP Funds S&P Global Technology ETF
SPTE
$101M
-21,869
SPTN
6393
DELISTED
SpartanNash
SPTN
-61,747
SPXU icon
6394
ProShares UltraPro Short S&P 500
SPXU
$557M
0
SPYG icon
6395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
0
SPYV icon
6396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
-15,040
SPYX icon
6397
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.3B
-11,024
SRPT icon
6398
Sarepta Therapeutics
SRPT
$2.26B
-676,277
SRRK icon
6399
Scholar Rock
SRRK
$5.57B
0
SRS icon
6400
ProShares UltraShort Real Estate
SRS
$22.8M
0