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
NJAN icon
6526
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
-4,171
NPCE icon
6527
Neuropace
NPCE
$501M
0
NRSN icon
6528
NeuroSense Therapeutics
NRSN
$34.4M
-28,689
NSSC icon
6529
Napco Security Technologies
NSSC
$1.57B
-76,681
NTGR icon
6530
NETGEAR
NTGR
$623M
-83,204
NTST
6531
NETSTREIT Corp
NTST
$1.96B
-50,429
NTSX icon
6532
WisdomTree US Efficient Core Fund
NTSX
$1.27B
-6,168
NUGT icon
6533
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.51B
-59,739
NUVL icon
6534
Nuvalent
NUVL
$7.83B
0
NVDL icon
6535
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
-419,784
NVDQ icon
6536
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$30.1M
-848
NVDY icon
6537
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
-119,318
NVEE
6538
DELISTED
NV5 Global
NVEE
-177,108
NVIR icon
6539
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.76M
-17,179
NWG icon
6540
NatWest
NWG
$64.1B
-262,385
NXRT
6541
NexPoint Residential Trust
NXRT
$755M
-27,925
NYF icon
6542
iShares New York Muni Bond ETF
NYF
$1.17B
-347,152
OACP icon
6543
OneAscent Core Plus Bond ETF
OACP
$227M
-32,276
OALC icon
6544
OneAscent Large Cap Core ETF
OALC
$199M
-14,467
OBDC icon
6545
Blue Owl Capital
OBDC
$5.86B
-89,818
OCFT
6546
DELISTED
OneConnect Financial Technology
OCFT
-17,149
OCTW icon
6547
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$540M
-23,024
OLMA icon
6548
Olema Pharmaceuticals
OLMA
$1.81B
0
GRC icon
6549
Gorman-Rupp
GRC
$1.77B
-59,614
GROV icon
6550
Grove Collaborative
GROV
$62.9M
-20,269