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
GSAT icon
6551
Globalstar
GSAT
$7.62B
0
GSBD icon
6552
Goldman Sachs BDC
GSBD
$1.05B
-44,311
GSC icon
6553
Goldman Sachs Small Cap Equity ETF
GSC
$167M
-8,282
GSFP
6554
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
-22,838
GSG icon
6555
iShares S&P GSCI Commodity-Indexed Trust
GSG
$751M
-35,491
GSPY icon
6556
Gotham Enhanced 500 ETF
GSPY
$641M
-17,244
GVH icon
6557
Globavend
GVH
$1.95M
-1,246
GVI icon
6558
iShares Intermediate Government/Credit Bond ETF
GVI
$3.92B
-39,609
GWAV icon
6559
Greenwave Technology Solutions
GWAV
$3.28M
-241
GWRS icon
6560
Global Water Resources
GWRS
$264M
-17,359
GXC icon
6561
State Street SPDR S&P China ETF
GXC
$515M
-35,532
COLO
6562
Global X MSCI Colombia ETF
COLO
$146M
-43,250
HACK icon
6563
Amplify Cybersecurity ETF
HACK
$1.99B
0
HARD icon
6564
Simplify Commodities Strategy No K-1 ETF
HARD
$62.6M
-15,049
HAWX icon
6565
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$325M
-35,940
HAYW icon
6566
Hayward Holdings
HAYW
$3.62B
-21,944
HBCP icon
6567
Home Bancorp
HBCP
$479M
-32,431
HBNC icon
6568
Horizon Bancorp
HBNC
$918M
-53,686
HCI icon
6569
HCI Group
HCI
$2.05B
-9,141
HCTI icon
6570
Healthcare Triangle
HCTI
$1.53M
-80
HEAT
6571
DELISTED
Touchstone Climate Transition ETF
HEAT
-7,165
HEQT icon
6572
Simplify Hedged Equity ETF
HEQT
$338M
-66,174
HES
6573
DELISTED
Hess
HES
0
HERO icon
6574
Global X Video Games & Esports ETF
HERO
$87M
-83,190
HFGO icon
6575
Hartford Large Cap Growth ETF
HFGO
$169M
-9,676