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
KWR icon
6451
Quaker Houghton
KWR
$3.11B
0
KWT icon
6452
iShares MSCI Kuwait ETF
KWT
$72.4M
-278,659
KYMR icon
6453
Kymera Therapeutics
KYMR
$6.59B
0
LABU icon
6454
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$536M
0
LCID icon
6455
Lucid Motors
LCID
$3.33B
-389,045
LE icon
6456
Lands' End
LE
$559M
0
LEE icon
6457
Lee Enterprises
LEE
$153M
-13,419
LEGR icon
6458
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
-4,163
LITP icon
6459
Sprott Lithium Miners ETF
LITP
$56M
-19,807
LMBS icon
6460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.91B
-18,058
LMNR icon
6461
Limoneira
LMNR
$259M
-31,879
LNZA icon
6462
LanzaTech
LNZA
$93.6M
-8,472
LOOP icon
6463
Loop Industries
LOOP
$60.4M
-27,582
LRGF icon
6464
iShares US Equity Factor ETF
LRGF
$3.12B
-7,367
LUX
6465
DELISTED
Tema Luxury ETF
LUX
-10,722
LVLU icon
6466
Lulu's Fashion Lounge
LVLU
$40.3M
-1,568
LVO icon
6467
LiveOne
LVO
$59.5M
-32,734
LVTX
6468
DELISTED
LAVA Therapeutics
LVTX
0
LVWR icon
6469
LiveWire
LVWR
$547M
0
LYB icon
6470
LyondellBasell Industries
LYB
$18.5B
0
LZB icon
6471
La-Z-Boy
LZB
$1.58B
-116,727
MAA icon
6472
Mid-America Apartment Communities
MAA
$15.8B
0
MAG
6473
DELISTED
MAG Silver
MAG
-537,042
MAGA icon
6474
Point Bridge America First ETF
MAGA
$32.1M
-12,996
MAIN icon
6475
Main Street Capital
MAIN
$5.33B
-19,831