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
GOGL
6801
DELISTED
Golden Ocean Group
GOGL
-579,780
GOEX icon
6802
Global X Gold Explorers ETF NEW
GOEX
$167M
-10,133
GPCR icon
6803
Structure Therapeutics
GPCR
$5.05B
0
GPOR icon
6804
Gulfport Energy Corp
GPOR
$3.96B
-221,139
GRBK icon
6805
Green Brick Partners
GRBK
$3.51B
-26,024
GREE icon
6806
Greenidge Generation Holdings
GREE
$19.1M
-60,992
BRF icon
6807
VanEck Brazil Small-Cap ETF
BRF
$25M
-15,729
BRFS
6808
DELISTED
BRF SA
BRFS
-61,967
BRKL
6809
DELISTED
Brookline Bancorp
BRKL
-150,791
BRZU icon
6810
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$147M
-70,200
BSJS icon
6811
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
-27,714
BSMT icon
6812
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$252M
-134,189
BTCW icon
6813
WisdomTree Bitcoin Fund
BTCW
$107M
-4,646
BTMWW
6814
Bitcoin Depot Inc Warrant
BTMWW
$1.71M
-14,525
BUCK icon
6815
Simplify Stable Income ETF
BUCK
$401M
-19,538
BUFD icon
6816
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
-31,794
BUL icon
6817
Pacer US Cash Cows Growth ETF
BUL
$125M
-31,406
BUYW icon
6818
Main BuyWrite ETF
BUYW
$1.1B
-36,201
BWB icon
6819
Bridgewater Bancshares
BWB
$536M
-18,882
BYLD icon
6820
iShares Yield Optimized Bond ETF
BYLD
$311M
-14,870
BYSI icon
6821
BeyondSpring
BYSI
$57.6M
0
CACC icon
6822
Credit Acceptance
CACC
$5.28B
-7,980
CADL icon
6823
Candel Therapeutics
CADL
$314M
0
CAL icon
6824
Caleres
CAL
$403M
-26,059
CALM icon
6825
Cal-Maine
CALM
$3.99B
-113,296