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
KIE icon
6601
State Street SPDR S&P Insurance ETF
KIE
$416M
-4,703
KJAN icon
6602
Innovator US Small Cap Power Buffer ETF January
KJAN
$302M
-26,457
KLG
6603
DELISTED
WK Kellogg Co
KLG
-34,347
KMLM icon
6604
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$274M
-28,051
KNDI
6605
Kandi Technologies Group
KNDI
$66.3M
0
KNTK icon
6606
Kinetik
KNTK
$3.14B
-118,360
KOLD icon
6607
ProShares UltraShort Bloomberg Natural Gas
KOLD
$223M
0
KPTI icon
6608
Karyopharm Therapeutics
KPTI
$119M
0
KRT icon
6609
Karat Packaging
KRT
$549M
-36,579
KSA icon
6610
iShares MSCI Saudi Arabia ETF
KSA
$729M
-1,046,997
KTEC icon
6611
KraneShares Hang Seng TECH Index ETF
KTEC
$50.7M
-59,509
KVHI icon
6612
KVH Industries
KVHI
$174M
-27,361
KVYO icon
6613
Klaviyo
KVYO
$5.78B
-105,459
KWR icon
6614
Quaker Houghton
KWR
$2.16B
0
KWT icon
6615
iShares MSCI Kuwait ETF
KWT
$65.8M
-278,659
KYMR icon
6616
Kymera Therapeutics
KYMR
$6.49B
0
LABU icon
6617
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$445M
0
LCID icon
6618
Lucid Motors
LCID
$3B
-389,045
LDTCW
6619
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-34,166
LE icon
6620
Lands' End
LE
$362M
0
LEE icon
6621
Lee Enterprises
LEE
$195M
-13,419
LEGR icon
6622
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
-4,163
LITP icon
6623
Sprott Lithium Miners ETF
LITP
$49.7M
-19,807
LMBS icon
6624
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.06B
-18,058
LMNR icon
6625
Limoneira
LMNR
$244M
-31,879