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
JPEM icon
6426
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
-13,669
JPIB icon
6427
JPMorgan International Bond Opportunities ETF
JPIB
$1.63B
-526,367
JRSH icon
6428
Jerash Holdings
JRSH
$41.8M
-15,293
JSI icon
6429
Janus Henderson Securitized Income ETF
JSI
$1.46B
-63,762
JSPR icon
6430
Jasper Therapeutics
JSPR
$31.9M
-132,905
JULT icon
6431
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.9M
-66,965
JUNW icon
6432
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$62.9M
-9,391
JUST icon
6433
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
-4,316
KARO icon
6434
Karooooo
KARO
$1.5B
-5,501
KBWD icon
6435
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
-37,108
KCE icon
6436
State Street SPDR S&P Capital Markets ETF
KCE
$501M
-8,609
KEP icon
6437
Korea Electric Power
KEP
$27.6B
-242,154
KIE icon
6438
State Street SPDR S&P Insurance ETF
KIE
$483M
-4,703
KJAN icon
6439
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
-26,457
KLG
6440
DELISTED
WK Kellogg Co
KLG
-34,347
KMLM icon
6441
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
-28,051
KNDI
6442
Kandi Technologies Group
KNDI
$77.8M
0
KNTK icon
6443
Kinetik
KNTK
$2.66B
-118,360
KOLD icon
6444
ProShares UltraShort Bloomberg Natural Gas
KOLD
$579M
0
KPTI icon
6445
Karyopharm Therapeutics
KPTI
$157M
0
KRT icon
6446
Karat Packaging
KRT
$518M
-36,579
KSA icon
6447
iShares MSCI Saudi Arabia ETF
KSA
$658M
-1,046,997
KTEC icon
6448
KraneShares Hang Seng TECH Index ETF
KTEC
$57.7M
-59,509
KVHI icon
6449
KVH Industries
KVHI
$131M
-27,361
KVYO icon
6450
Klaviyo
KVYO
$5.67B
-105,459