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
QCON
6526
DELISTED
American Century Quality Convertible Securities ETF
QCON
-82,684
QDEL icon
6527
QuidelOrtho
QDEL
$1.04B
0
QGRO icon
6528
American Century US Quality Growth ETF
QGRO
$1.96B
-9,398
QGRW icon
6529
WisdomTree US Quality Growth Fund
QGRW
$2B
-11,923
QJUN icon
6530
FT Vest Growth-100 Buffer ETF June
QJUN
$561M
-48,822
QLD icon
6531
ProShares Ultra QQQ
QLD
$7.74B
0
QLTY icon
6532
GMO US Quality ETF
QLTY
$3.47B
-18,897
QLVE icon
6533
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
-13,275
QLVD icon
6534
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$51.4M
-12,499
QQQE icon
6535
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
-27,473
QQQJ icon
6536
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$812M
0
QQQM icon
6537
Invesco NASDAQ 100 ETF
QQQM
$66B
0
QTEC icon
6538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.58B
-7,054
QTJL icon
6539
Innovator Growth Accelerated Plus ETF July
QTJL
$24.3M
-16,024
QTUM icon
6540
Defiance Quantum ETF
QTUM
$3.16B
0
QTWO icon
6541
Q2 Holdings
QTWO
$2.91B
-99,001
QUAL icon
6542
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
-2,751
QUBT icon
6543
Quantum Computing Inc
QUBT
$1.42B
-4,978,363
QURE icon
6544
uniQure
QURE
$921M
-50,430
QVML icon
6545
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
-7,813
INVE icon
6546
Identive
INVE
$85.7M
-16,830
INVH icon
6547
Invitation Homes
INVH
$15.1B
-15,778
INZY
6548
DELISTED
Inozyme Pharma
INZY
-55,766
IOBT icon
6549
IO Biotech
IOBT
$12.4M
-25,946
ION icon
6550
ProShares S&P Global Core Battery Metals ETF
ION
$13.7M
-9,341