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
MVT
6426
DELISTED
BlackRock MuniVest Fund II
MVT
-11,425
MYO icon
6427
Myomo
MYO
$24.8M
-83,156
NAMS icon
6428
NewAmsterdam Pharma
NAMS
$3.52B
0
NBCC
6429
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
-20,556
NBR icon
6430
Nabors Industries
NBR
$1.32B
-17,156
NCPL icon
6431
Netcapital
NCPL
$2.66M
-12,121
NDLS icon
6432
Noodles & Co
NDLS
$49.7M
-4,137
NEAR icon
6433
iShares Short Maturity Bond ETF
NEAR
$4.22B
-45,100
NEE.PRR
6434
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-17,952
NFLY icon
6435
YieldMax NFLX Option Income Strategy ETF
NFLY
$86.4M
-46,477
NGG icon
6436
National Grid
NGG
$83.8B
0
NINE
6437
DELISTED
Nine Energy Service
NINE
-86,058
NJAN icon
6438
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
-4,171
NPCE icon
6439
Neuropace
NPCE
$434M
0
NRSN icon
6440
NeuroSense Therapeutics
NRSN
$26.1M
-28,689
NSSC icon
6441
Napco Security Technologies
NSSC
$1.38B
-76,681
NTGR icon
6442
NETGEAR
NTGR
$608M
-83,204
NTST
6443
NETSTREIT Corp
NTST
$2.1B
-50,429
NTSX icon
6444
WisdomTree US Efficient Core Fund
NTSX
$1.19B
-6,168
NUGT icon
6445
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.1B
-59,739
NUVL icon
6446
Nuvalent
NUVL
$7.91B
0
NVDL icon
6447
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.51B
-419,784
NVDQ icon
6448
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$29.1M
-848
NVDY icon
6449
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
-119,318
NVEE
6450
DELISTED
NV5 Global
NVEE
-177,108