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
SRVR icon
6401
Pacer Data & Infrastructure Real Estate ETF
SRVR
$345M
-10,632
SSO icon
6402
ProShares Ultra S&P500
SSO
$5.22B
-24,254
SST icon
6403
System1
SST
$27.6M
-31,681
ST icon
6404
Sensata Technologies
ST
$5.02B
0
STCE icon
6405
Schwab Crypto Thematic ETF
STCE
$193M
-41,389
STEM icon
6406
Stem
STEM
$74.3M
-43,836
STEW
6407
SRH Total Return Fund
STEW
$1.62B
-10,781
STR
6408
DELISTED
Sitio Royalties
STR
-318,748
STRO icon
6409
Sutro Biopharma
STRO
$415M
-68,885
STWD icon
6410
Starwood Property Trust
STWD
$6.31B
0
STXG icon
6411
Strive 1000 Growth ETF
STXG
$128M
-6,578
SURG icon
6412
SurgePays
SURG
$17.7M
-13,364
SUSA icon
6413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.42B
-16,400
SVXY icon
6414
ProShares Short VIX Short-Term Futures ETF
SVXY
$180M
0
SWBI icon
6415
Smith & Wesson
SWBI
$639M
-131,637
SWTX
6416
DELISTED
SpringWorks Therapeutics
SWTX
-70,814
MRSN
6417
DELISTED
Mersana Therapeutics
MRSN
-20,447
MSB
6418
Mesabi Trust
MSB
$418M
0
MSFU icon
6419
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$539M
-41,129
MTBA icon
6420
Simplify MBS ETF
MTBA
$1.7B
-79,541
MTDR icon
6421
Matador Resources
MTDR
$8.13B
0
MTEK icon
6422
Maris-Tech
MTEK
$11.3M
-20,619
MUE
6423
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-18,662
MUR icon
6424
Murphy Oil
MUR
$6.06B
0
MVF
6425
DELISTED
BlackRock MuniVest Fund
MVF
-23,552