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
JAMF
6676
DELISTED
Jamf
JAMF
-262,215
JHX icon
6677
James Hardie Industries
JHX
$15B
-118,604
EES icon
6678
WisdomTree US SmallCap Earnings Fund
EES
$680M
-9,970
EEV icon
6679
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.47M
-6,243
EFAX icon
6680
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$509M
-52,623
EFC
6681
Ellington Financial
EFC
$1.61B
0
ELAN icon
6682
Elanco Animal Health
ELAN
$12.5B
-14,570
ELEV
6683
DELISTED
Elevation Oncology
ELEV
-255,443
ELQD
6684
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
-34,831
ELS icon
6685
Equity Lifestyle Properties
ELS
$13.1B
-69,646
ELVN icon
6686
Enliven Therapeutics
ELVN
$1.59B
-56,981
EMGF icon
6687
iShares Emerging Markets Equity Factor ETF
EMGF
$1.58B
-82,503
EMNT icon
6688
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
-4,033
ENZL icon
6689
iShares MSCI New Zealand ETF
ENZL
$67.8M
-16,698
EPIX
6690
DELISTED
ESSA Pharma
EPIX
-43,907
EPOL icon
6691
iShares MSCI Poland ETF
EPOL
$606M
-852,249
EPU icon
6692
iShares MSCI Peru and Global Exposure ETF
EPU
$533M
-53,177
EPV icon
6693
ProShares UltraShort FTSE Europe
EPV
$12.3M
-10,443
EQ icon
6694
Equillium
EQ
$95.6M
0
EQR icon
6695
Equity Residential
EQR
$24.3B
0
ERY icon
6696
Direxion Daily Energy Bear 2X Shares
ERY
$17.5M
0
ESGD icon
6697
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
-75,423
ESGG icon
6698
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
-3,849
ESGR
6699
DELISTED
Enstar Group
ESGR
-41,561
ESS icon
6700
Essex Property Trust
ESS
$16.2B
0