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
SCHE icon
6401
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
-51,487
SCHM icon
6402
Schwab US Mid-Cap ETF
SCHM
$13.3B
-103,682
SCHO icon
6403
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-284,093
SCPH
6404
DELISTED
scPharmaceuticals
SCPH
-23,208
SCYX icon
6405
SCYNEXIS
SCYX
$31.5M
-39,496
SD icon
6406
SandRidge Energy
SD
$621M
-125,964
SDCI icon
6407
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$389M
-61,162
SDOT icon
6408
Sadot Group
SDOT
$4.03M
-4,414
SDS icon
6409
ProShares UltraShort S&P500
SDS
$343M
-19,546
SEAT icon
6410
Vivid Seats
SEAT
$71.4M
-25,074
SECT icon
6411
Main Sector Rotation ETF
SECT
$2.76B
-4,467
SEE icon
6412
Sealed Air
SEE
$6.18B
-350,475
SEZL icon
6413
Sezzle
SEZL
$2.19B
-127,922
SFLR icon
6414
Innovator Equity Managed Floor ETF
SFLR
$1.41B
-15,372
SHOC icon
6415
Strive US Semiconductor ETF
SHOC
$157M
-4,171
SHOO icon
6416
Steven Madden
SHOO
$2.85B
-51,433
SHRT icon
6417
Gotham Short Strategies ETF
SHRT
$17.4M
-11,399
SHYD icon
6418
VanEck Short High Yield Muni ETF
SHYD
$407M
-136,280
SHY icon
6419
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
-185,901
JMEE icon
6420
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
-30,691
JMST icon
6421
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.15B
-213,251
JNPR
6422
DELISTED
Juniper Networks
JNPR
-37,540
JNK icon
6423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.88B
0
DFDV
6424
DeFi Development Corp
DFDV
$116M
0
JOET icon
6425
Virtus Terranova US Quality Momentum ETF
JOET
$237M
-8,855