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
PAGP icon
6476
Plains GP Holdings
PAGP
$4.83B
-70,537
PALC icon
6477
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
-16,901
PALL icon
6478
abrdn Physical Palladium Shares ETF
PALL
$778M
-37,002
PARA
6479
DELISTED
Paramount Global Class B
PARA
-1,926,215
PAVE icon
6480
Global X US Infrastructure Development ETF
PAVE
$11.3B
-10,126
PAWZ icon
6481
ProShares Pet Care ETF
PAWZ
$38.9M
-5,921
PAX icon
6482
Patria Investments
PAX
$1.92B
-76,577
PAY icon
6483
Paymentus
PAY
$3.1B
-163,388
PBL icon
6484
PGIM Portfolio Ballast ETF
PBL
$71.5M
-18,084
PBR.A icon
6485
Petrobras Class A
PBR.A
$122B
-137,391
PBTP icon
6486
Invesco 0-5 Yr US TIPS ETF
PBTP
$65.3M
-9,213
PCQ
6487
Pimco California Municipal Income Fund
PCQ
$160M
-13,090
PCSA icon
6488
Processa Pharmaceuticals
PCSA
$7.24M
-771
PDBA icon
6489
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$181M
-50,565
PEB icon
6490
Pebblebrook Hotel Trust
PEB
$1.42B
0
PEMX icon
6491
Putnam Emerging Markets ex-China ETF
PEMX
$16.8M
-10,818
PFSI icon
6492
PennyMac Financial
PFSI
$4.43B
-67,672
PHO icon
6493
Invesco Water Resources ETF
PHO
$1.96B
-8,516
PHT
6494
DELISTED
Pioneer High Income Fund
PHT
-49,488
PHYL icon
6495
PGIM Active High Yield Bond ETF
PHYL
$1.24B
-16,668
PJBF icon
6496
PGIM Jennison Better Future ETF
PJBF
$9.12M
-5,141
PK icon
6497
Park Hotels & Resorts
PK
$2.13B
-648,798
PKW icon
6498
Invesco BuyBack Achievers ETF
PKW
$1.53B
-2,292
PLX icon
6499
Protalix BioTherapeutics
PLX
$168M
0
PLYM
6500
DELISTED
Plymouth Industrial REIT
PLYM
-112,033