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
FVRR icon
6776
Fiverr
FVRR
$531M
-140,527
FXF icon
6777
Invesco CurrencyShares Swiss Franc Trust
FXF
$512M
-27,997
FXG icon
6778
First Trust Consumer Staples AlphaDEX Fund
FXG
$256M
-6,725
FYX icon
6779
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
-22,778
G icon
6780
Genpact
G
$6.33B
-254,096
GAIN icon
6781
Gladstone Investment Corp
GAIN
$556M
-14,193
GBCI icon
6782
Glacier Bancorp
GBCI
$6.67B
-109,519
GBDC icon
6783
Golub Capital BDC
GBDC
$3.34B
-18,296
GBR icon
6784
New Concept Energy
GBR
$3.64M
-25,724
GCBC icon
6785
Greene County Bancorp
GCBC
$411M
-9,686
GCO icon
6786
Genesco
GCO
$305M
-36,359
GCOR icon
6787
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$760M
-57,634
GDEN icon
6788
Golden Entertainment
GDEN
$742M
-28,607
GFI icon
6789
Gold Fields
GFI
$48.7B
-859,743
GGB icon
6790
Gerdau
GGB
$8.06B
-154,757
GGLS icon
6791
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.3M
-11,866
GGME icon
6792
Invesco Next Gen Media and Gaming ETF
GGME
$50.4M
-7,613
GGR icon
6793
Gogoro
GGR
$44.9M
-1,769
GIFI
6794
DELISTED
Gulf Island Fabrication
GIFI
-25,115
GJUN icon
6795
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
-34,914
GLL icon
6796
ProShares UltraShort Gold
GLL
$103M
-23,599
GLTR icon
6797
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
-9,672
GMAB icon
6798
Genmab
GMAB
$18.7B
-360,489
GMAY icon
6799
FT Vest US Equity Moderate Buffer ETF May
GMAY
$302M
-9,455
GMS
6800
DELISTED
GMS Inc
GMS
-171,384