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
HGER icon
6576
Harbor Commodity All-Weather Strategy ETF
HGER
$1.85B
-26,654
HG icon
6577
Hamilton Insurance Group
HG
$3.04B
-47,924
HGLB
6578
Highland Global Allocation Fund
HGLB
$204M
-12,715
HIBL icon
6579
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$59.6M
-38,606
HISF icon
6580
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.5M
-7,415
HIYS icon
6581
Invesco High Yield Select ETF
HIYS
$8M
-11,746
HLVX
6582
DELISTED
HilleVax
HLVX
-15,106
HNRG icon
6583
Hallador Energy
HNRG
$945M
-79,802
HOLO icon
6584
MicroCloud Hologram
HOLO
$31.5M
-10,829
HQH
6585
abrdn Healthcare Investors
HQH
$1.1B
-71,414
HR icon
6586
Healthcare Realty
HR
$6.32B
0
HRI icon
6587
Herc Holdings
HRI
$5.76B
0
HRZN icon
6588
Horizon Technology Finance
HRZN
$309M
-14,170
HTZWW
6589
Hertz Global Holdings Warrants
HTZWW
$222M
-10,247
HURC icon
6590
Hurco Companies Inc
HURC
$118M
-12,645
HYGW icon
6591
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
-14,946
HYLS icon
6592
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
-428,483
HYSA icon
6593
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
-11,985
HYUP icon
6594
Xtrackers High Beta High Yield Bond ETF
HYUP
$31.7M
-43,286
IAK icon
6595
iShares US Insurance ETF
IAK
$417M
-15,224
IAUM icon
6596
iShares Gold Trust Micro
IAUM
$7.73B
-417,287
IAUX
6597
i-80 Gold Corp
IAUX
$1.6B
-4,091,149
IBDS icon
6598
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
-49,270
IBHG icon
6599
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$442M
-21,816
IBIB
6600
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
-39,104