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
HTZWW
6751
Hertz Global Holdings Warrants
HTZWW
$192M
-10,247
HURC icon
6752
Hurco Companies Inc
HURC
$95.3M
-12,645
HYGW icon
6753
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$172M
-14,946
HYLS icon
6754
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.74B
-428,483
HYSA icon
6755
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.4M
-11,985
HYUP icon
6756
Xtrackers High Beta High Yield Bond ETF
HYUP
$43.1M
-43,286
IAK icon
6757
iShares US Insurance ETF
IAK
$370M
-15,224
IAUM icon
6758
iShares Gold Trust Micro
IAUM
$7.17B
-417,287
IAUX
6759
i-80 Gold Corp
IAUX
$1.2B
-4,091,149
IBDS icon
6760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
-49,270
IBHG icon
6761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
-21,816
IBIB
6762
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
-39,104
IBIG icon
6763
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$109M
-18,028
IBIJ icon
6764
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$45.4M
-10,619
IBII icon
6765
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$34.9M
-21,777
IBMQ icon
6766
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
-117,601
IBMR icon
6767
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$432M
-71,680
IBTI icon
6768
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
-40,461
IBTK icon
6769
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$833M
-86,295
ICAD
6770
DELISTED
iCAD Inc
ICAD
-28,027
IBTM icon
6771
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
-18,232
ICLN icon
6772
iShares Global Clean Energy ETF
ICLN
$2.05B
0
ICLO icon
6773
Invesco AAA CLO Floating Rate Note ETF
ICLO
$432M
-187,225
ICOW icon
6774
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
-122,348
IDEV icon
6775
iShares Core MSCI International Developed Markets ETF
IDEV
$26.8B
-1,948,751