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
IDU icon
6776
iShares US Utilities ETF
IDU
$1.6B
-26,844
IDV icon
6777
iShares International Select Dividend ETF
IDV
$7.77B
-749,392
IEI icon
6778
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
-35,514
IEO icon
6779
iShares US Oil & Gas Exploration & Production ETF
IEO
$647M
-6,369
IEX icon
6780
IDEX
IEX
$13.6B
-94,215
IEZ icon
6781
iShares US Oil Equipment & Services ETF
IEZ
$411M
0
IFS icon
6782
Intercorp Financial Services
IFS
$5.35B
-157,794
IFV icon
6783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$214M
-92,844
IGC icon
6784
IGC Pharma
IGC
$25.2M
-13,316
IGEB icon
6785
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
-35,406
IGF icon
6786
iShares Global Infrastructure ETF
IGF
$10B
-106,201
IGHG icon
6787
ProShares Investment Grade-Interest Rate Hedged
IGHG
$272M
-15,581
IGLD icon
6788
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
-22,212
IGM icon
6789
iShares Expanded Tech Sector ETF
IGM
$7.48B
-43,307
IGMS
6790
DELISTED
IGM Biosciences
IGMS
-180,985
IGRO icon
6791
iShares International Dividend Growth ETF
IGRO
$1.15B
-572,325
BRSL
6792
Brightstar Lottery PLC
BRSL
$2.3B
-258,599
GTOQ
6793
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$158M
-114,457
IIIV icon
6794
i3 Verticals
IIIV
$506M
0
IINN icon
6795
Inspira Technologies Oxy
IINN
$17.2M
-11,754
IJJ icon
6796
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
-19,024
ILF icon
6797
iShares Latin America 40 ETF
ILF
$4.05B
0
IMFL icon
6798
Invesco International Developed Dynamic Multifactor ETF
IMFL
$855M
-42,545
INDA icon
6799
iShares MSCI India ETF
INDA
$6.88B
0
INDL icon
6800
Direxion Daily MSCI India Bull 2X ETF
INDL
$47M
-4,300