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
INFL icon
6801
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
-25,264
INSG icon
6802
Inseego
INSG
$174M
0
INTS icon
6803
Intensity Therapeutics
INTS
$14.4M
-44,897
DOC icon
6804
Healthpeak Properties
DOC
$11.5B
0
DOCT
6805
FT Vest US Equity Deep Buffer ETF October
DOCT
$358M
-7,028
DON icon
6806
WisdomTree US MidCap Dividend Fund
DON
$3.65B
-24,335
DRN icon
6807
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.7M
0
DRRX
6808
DELISTED
DURECT Corp
DRRX
-41,484
DSTL icon
6809
Distillate US Fundamental Stability & Value ETF
DSTL
$1.77B
-7,185
DSTX icon
6810
Distillate International Fundamental Stability & Value ETF
DSTX
$45.4M
-17,203
DSU icon
6811
BlackRock Debt Strategies Fund
DSU
$592M
-37,894
DUBS icon
6812
Aptus Large Cap Enhanced Yield ETF
DUBS
$299M
-46,484
DURA icon
6813
VanEck Durable High Dividend ETF
DURA
$44.7M
-15,868
DVY icon
6814
iShares Select Dividend ETF
DVY
$22.1B
0
DVYA icon
6815
iShares Asia/Pacific Dividend ETF
DVYA
$66.1M
-17,188
DWCR
6816
DELISTED
Arrow DWA Country Rotation ETF
DWCR
-14,822
DWSN icon
6817
Dawson Geophysical
DWSN
$82M
-35,330
DWX icon
6818
State Street SPDR S&P International Dividend ETF
DWX
$490M
-57,762
DXD icon
6819
ProShares UltraShort Dow 30
DXD
$63.9M
-11,310
DXJ icon
6820
WisdomTree Japan Hedged Equity Fund
DXJ
$5.9B
0
OPPJ
6821
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$250M
-56,988
DYFI icon
6822
IDX Dynamic Fixed Income ETF
DYFI
$55.5M
-9,490
EAGG icon
6823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
-231,909
EBC icon
6824
Eastern Bankshares
EBC
$4.26B
-213,598
EBS icon
6825
Emergent Biosolutions
EBS
$416M
-46,609