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
IRM icon
6651
Iron Mountain
IRM
$32.5B
-149,864
IRVH icon
6652
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.43M
-37,179
ISCG icon
6653
iShares Morningstar Small-Cap Growth ETF
ISCG
$891M
-12,161
ISD
6654
PGIM High Yield Bond Fund
ISD
$488M
-24,722
ISTB icon
6655
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
-110,649
ITEQ icon
6656
Amplify BlueStar Israel Technology ETF
ITEQ
$97.1M
-32,340
ITOS
6657
DELISTED
iTeos Therapeutics
ITOS
-22,999
IVE icon
6658
iShares S&P 500 Value ETF
IVE
$49.8B
0
IVEG
6659
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
-28,065
IVOG icon
6660
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.48B
-7,676
IVOV icon
6661
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
-7,264
IWC icon
6662
iShares Micro-Cap ETF
IWC
$1.32B
0
IWD icon
6663
iShares Russell 1000 Value ETF
IWD
$69.5B
0
IWP icon
6664
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
0
IWR icon
6665
iShares Russell Mid-Cap ETF
IWR
$48.7B
0
IWTR
6666
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-10,205
IWY icon
6667
iShares Russell Top 200 Growth ETF
IWY
$15.4B
0
IXC icon
6668
iShares Global Energy ETF
IXC
$2.39B
-53,038
IXG icon
6669
iShares Global Financials ETF
IXG
$653M
-16,464
IXN icon
6670
iShares Global Tech ETF
IXN
$6.46B
-106,432
IYC icon
6671
iShares US Consumer Discretionary ETF
IYC
$1.42B
-28,030
IYH icon
6672
iShares US Healthcare ETF
IYH
$3.36B
-5,851
IYJ icon
6673
iShares US Industrials ETF
IYJ
$2.13B
-3,055
IYT icon
6674
iShares US Transportation ETF
IYT
$1.14B
0
IYZ icon
6675
iShares US Telecommunications ETF
IYZ
$708M
-135,327