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
IBIG icon
6601
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$104M
-18,028
IBIJ icon
6602
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$42M
-10,619
IBII icon
6603
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$31.3M
-21,777
IBMQ icon
6604
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$622M
-117,601
IBMR icon
6605
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$419M
-71,680
IBTI icon
6606
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.54B
-40,461
IBTK icon
6607
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$790M
-86,295
ICAD
6608
DELISTED
iCAD Inc
ICAD
-28,027
IBTM icon
6609
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$526M
-18,232
ICLN icon
6610
iShares Global Clean Energy ETF
ICLN
$2.11B
0
ICLO icon
6611
Invesco AAA CLO Floating Rate Note ETF
ICLO
$408M
-187,225
ICOW icon
6612
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
-122,348
IDEV icon
6613
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
-1,948,751
IDU icon
6614
iShares US Utilities ETF
IDU
$1.44B
-26,844
IDV icon
6615
iShares International Select Dividend ETF
IDV
$7.75B
-749,392
IEI icon
6616
iShares 3-7 Year Treasury Bond ETF
IEI
$18B
-35,514
IEO icon
6617
iShares US Oil & Gas Exploration & Production ETF
IEO
$502M
-6,369
IEX icon
6618
IDEX
IEX
$15.7B
-94,215
IEZ icon
6619
iShares US Oil Equipment & Services ETF
IEZ
$219M
0
IFS icon
6620
Intercorp Financial Services
IFS
$5.29B
-157,794
IFV icon
6621
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
-92,844
IGC icon
6622
IGC Pharma
IGC
$24.3M
-13,316
IGEB icon
6623
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
-35,406
IGF icon
6624
iShares Global Infrastructure ETF
IGF
$10.1B
-106,201
IGHG icon
6625
ProShares Investment Grade-Interest Rate Hedged
IGHG
$285M
-15,581