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
NVIR icon
6451
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.02M
-17,179
NWG icon
6452
NatWest
NWG
$58.7B
-262,385
NXRT
6453
NexPoint Residential Trust
NXRT
$637M
-27,925
NXST icon
6454
Nexstar Media Group
NXST
$5.5B
-37,282
NYF icon
6455
iShares New York Muni Bond ETF
NYF
$1.22B
-347,152
OACP icon
6456
OneAscent Core Plus Bond ETF
OACP
$237M
-32,276
OALC icon
6457
OneAscent Large Cap Core ETF
OALC
$195M
-14,467
OBDC icon
6458
Blue Owl Capital
OBDC
$5.4B
-89,818
OCFT
6459
DELISTED
OneConnect Financial Technology
OCFT
-17,149
OCTW icon
6460
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$535M
-23,024
OLMA icon
6461
Olema Pharmaceuticals
OLMA
$1.27B
0
OLO
6462
DELISTED
Olo Inc
OLO
-16,725
OMFL icon
6463
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.14B
-16,970
OMFS icon
6464
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$248M
-13,097
OND icon
6465
ProShares On-Demand ETF
OND
$4.09M
-15,544
ONEW icon
6466
OneWater Marine
ONEW
$153M
-25,831
ONEY icon
6467
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
-3,002
OPP
6468
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
-10,745
OPRX icon
6469
OptimizeRx
OPRX
$122M
0
OSEA icon
6470
Harbor International Compounders ETF
OSEA
$458M
-17,216
OTLY
6471
Oatly Group
OTLY
$308M
0
OWL icon
6472
Blue Owl Capital
OWL
$6.08B
-47,474
OWNS
6473
CCM Affordable Housing MBS ETF
OWNS
$100M
-10,155
OXM icon
6474
Oxford Industries
OXM
$549M
-12,863
PAA icon
6475
Plains All American Pipeline
PAA
$15.9B
-65,126