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
IYJ icon
6576
iShares US Industrials ETF
IYJ
$2.01B
-3,055
IYT icon
6577
iShares US Transportation ETF
IYT
$884M
0
IYZ icon
6578
iShares US Telecommunications ETF
IYZ
$791M
-135,327
JAMF
6579
DELISTED
Jamf
JAMF
-262,215
JANW icon
6580
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$324M
-5,945
JGRO icon
6581
JPMorgan Active Growth ETF
JGRO
$7.9B
-64,698
JHMU icon
6582
John Hancock Dynamic Municipal Bond ETF
JHMU
$41.5M
-24,761
JHX icon
6583
James Hardie Industries
JHX
$10.2B
-118,604
JMEE icon
6584
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
-30,691
JMST icon
6585
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
-213,251
JNPR
6586
DELISTED
Juniper Networks
JNPR
-37,540
JNK icon
6587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
0
DFDV
6588
DeFi Development Corp
DFDV
$104M
0
JOET icon
6589
Virtus Terranova US Quality Momentum ETF
JOET
$216M
-8,855
JPEM icon
6590
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$362M
-13,669
JPIB icon
6591
JPMorgan International Bond Opportunities ETF
JPIB
$1.87B
-526,367
JRSH icon
6592
Jerash Holdings
JRSH
$36.8M
-15,293
JSI icon
6593
Janus Henderson Securitized Income ETF
JSI
$1.5B
-63,762
JSPR icon
6594
Jasper Therapeutics
JSPR
$25.2M
-132,905
JULT icon
6595
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$75.4M
-66,965
JUNW icon
6596
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$58.5M
-9,391
JUST icon
6597
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
-4,316
KARO icon
6598
Karooooo
KARO
$1.46B
-5,501
KBWD icon
6599
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
-37,108
KEP icon
6600
Korea Electric Power
KEP
$17.5B
-242,154