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
IGLD icon
6626
FT Vest Gold Strategy Target Income ETF
IGLD
$586M
-22,212
IGM icon
6627
iShares Expanded Tech Sector ETF
IGM
$8.49B
-43,307
IGMS
6628
DELISTED
IGM Biosciences
IGMS
-180,985
IGRO icon
6629
iShares International Dividend Growth ETF
IGRO
$1.2B
-572,325
BRSL
6630
Brightstar Lottery PLC
BRSL
$2.51B
-258,599
IHYF icon
6631
Invesco High Yield Bond Factor ETF
IHYF
$154M
-114,457
IIIV icon
6632
i3 Verticals
IIIV
$490M
0
IINN icon
6633
Inspira Technologies Oxy
IINN
$24.2M
-11,754
IJJ icon
6634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
-19,024
ILF icon
6635
iShares Latin America 40 ETF
ILF
$4.18B
0
IMFL icon
6636
Invesco International Developed Dynamic Multifactor ETF
IMFL
$758M
-42,545
INDA icon
6637
iShares MSCI India ETF
INDA
$9.33B
0
INDL icon
6638
Direxion Daily MSCI India Bull 2X Shares
INDL
$70M
-4,300
INFL icon
6639
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
-25,264
INSG icon
6640
Inseego
INSG
$152M
0
INTS icon
6641
Intensity Therapeutics
INTS
$15M
-44,897
INVE icon
6642
Identive
INVE
$73.4M
-16,830
INVH icon
6643
Invitation Homes
INVH
$16.5B
-15,778
INZY
6644
DELISTED
Inozyme Pharma
INZY
-55,766
IOBT icon
6645
IO Biotech
IOBT
$26.6M
-25,946
ION icon
6646
ProShares S&P Global Core Battery Metals ETF
ION
$14.7M
-9,341
IPOS icon
6647
Renaissance International IPO ETF
IPOS
$6.09M
-17,496
IQDF icon
6648
FlexShares International Quality Dividend Index Fund
IQDF
$1.07B
-37,274
IQ icon
6649
iQIYI
IQ
$1.73B
-2,284,634
IRBT
6650
DELISTED
iRobot
IRBT
-154,957