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
GNS icon
6701
Genius Group
GNS
$48.3M
-35,702
GOGL
6702
DELISTED
Golden Ocean Group
GOGL
-579,780
GOEX icon
6703
Global X Gold Explorers ETF NEW
GOEX
$125M
-10,133
GPCR icon
6704
Structure Therapeutics
GPCR
$3.11B
0
GPOR icon
6705
Gulfport Energy Corp
GPOR
$3.99B
-221,139
GRBK icon
6706
Green Brick Partners
GRBK
$2.71B
-26,024
GREE icon
6707
Greenidge Generation Holdings
GREE
$16.9M
-60,992
GRC icon
6708
Gorman-Rupp
GRC
$1.59B
-59,614
GROV icon
6709
Grove Collaborative
GROV
$50.8M
-20,269
GSAT icon
6710
Globalstar
GSAT
$7.95B
0
GSBD icon
6711
Goldman Sachs BDC
GSBD
$1.02B
-44,311
GSC icon
6712
Goldman Sachs Small Cap Equity ETF
GSC
$147M
-8,282
GSFP
6713
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
-22,838
GSG icon
6714
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-35,491
GSPY icon
6715
Gotham Enhanced 500 ETF
GSPY
$609M
-17,244
GSY icon
6716
Invesco Ultra Short Duration ETF
GSY
$3.6B
-202,747
GTO icon
6717
Invesco Total Return Bond ETF
GTO
$2.1B
-28,506
GUSH icon
6718
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$403M
-40,980
GVH icon
6719
Globavend
GVH
$3.48M
-1,246
GVI icon
6720
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
-39,609
GWAV icon
6721
Greenwave Technology Solutions
GWAV
$2.76M
-241
GWRS icon
6722
Global Water Resources
GWRS
$217M
-17,359
GXC icon
6723
State Street SPDR S&P China ETF
GXC
$479M
-35,532
COLO
6724
Global X MSCI Colombia ETF
COLO
$134M
-43,250
HACK icon
6725
Amplify Cybersecurity ETF
HACK
$1.82B
0