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
HARD icon
6726
Simplify Commodities Strategy No K-1 ETF
HARD
$104M
-15,049
HAWX icon
6727
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$305M
-35,940
HAYW icon
6728
Hayward Holdings
HAYW
$2.85B
-21,944
HBCP icon
6729
Home Bancorp
HBCP
$472M
-32,431
HBNC icon
6730
Horizon Bancorp
HBNC
$838M
-53,686
HCI icon
6731
HCI Group
HCI
$2.02B
-9,141
HCTI icon
6732
Healthcare Triangle
HCTI
$3.15M
-80
HEAT
6733
DELISTED
Touchstone Climate Transition ETF
HEAT
-7,165
HEQT icon
6734
Simplify Hedged Equity ETF
HEQT
$313M
-66,174
HES
6735
DELISTED
Hess
HES
0
HERO icon
6736
Global X Video Games & Esports ETF
HERO
$78.3M
-83,190
HFGO icon
6737
Hartford Large Cap Growth ETF
HFGO
$152M
-9,676
HGER icon
6738
Harbor Commodity All-Weather Strategy ETF
HGER
$2.47B
-26,654
HG icon
6739
Hamilton Insurance Group
HG
$2.9B
-47,924
HGLB
6740
Highland Global Allocation Fund
HGLB
$183M
-12,715
HIBL icon
6741
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$48.6M
-38,606
HISF icon
6742
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.9M
-7,415
GTOH
6743
Invesco Short Duration High Yield ETF
GTOH
$8.28M
-11,746
HLVX
6744
DELISTED
HilleVax
HLVX
-15,106
HNRG icon
6745
Hallador Energy
HNRG
$790M
-79,802
HOLO icon
6746
MicroCloud Hologram
HOLO
$26.9M
-10,829
HQH
6747
abrdn Healthcare Investors
HQH
$958M
-71,414
HR icon
6748
Healthcare Realty
HR
$5.86B
0
HRI icon
6749
Herc Holdings
HRI
$3.23B
0
HRZN icon
6750
Horizon Technology Finance
HRZN
$196M
-14,170