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
FXH icon
6676
First Trust Health Care AlphaDEX Fund
FXH
$815M
-5,759
FXN icon
6677
First Trust Energy AlphaDEX Fund
FXN
$437M
-77,631
FYT icon
6678
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
-5,170
FYX icon
6679
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
-22,778
G icon
6680
Genpact
G
$6.36B
-254,096
GAIN icon
6681
Gladstone Investment Corp
GAIN
$563M
-14,193
GBCI icon
6682
Glacier Bancorp
GBCI
$5.69B
-109,519
GBDC icon
6683
Golub Capital BDC
GBDC
$3.33B
-18,296
GBR icon
6684
New Concept Energy
GBR
$4.38M
-25,724
GCBC icon
6685
Greene County Bancorp
GCBC
$388M
-9,686
GCO icon
6686
Genesco
GCO
$302M
-36,359
GCOR icon
6687
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$779M
-57,634
GDEN icon
6688
Golden Entertainment
GDEN
$694M
-28,607
GFI icon
6689
Gold Fields
GFI
$37.9B
-859,743
GGLS icon
6690
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.5M
-11,866
GGME icon
6691
Invesco Next Gen Media and Gaming ETF
GGME
$43.9M
-7,613
GGR icon
6692
Gogoro
GGR
$50.7M
-1,769
GIFI
6693
DELISTED
Gulf Island Fabrication
GIFI
-25,115
GJUN icon
6694
FT Vest US Equity Moderate Buffer ETF June
GJUN
$349M
-34,914
GLL icon
6695
ProShares UltraShort Gold
GLL
$117M
-23,599
GLTR icon
6696
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
-9,672
GMAB icon
6697
Genmab
GMAB
$15.9B
-360,489
GMAY icon
6698
FT Vest US Equity Moderate Buffer ETF May
GMAY
$287M
-9,455
GMS
6699
DELISTED
GMS Inc
GMS
-171,384
GNLX icon
6700
Genelux
GNLX
$103M
-10,774