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
CANC icon
6826
Tema Oncology ETF
CANC
$154M
-14,104
CANG
6827
Cango Inc
CANG
$292M
-12,880
CAR icon
6828
Avis
CAR
$4.16B
0
CARM
6829
DELISTED
Carisma Therapeutics
CARM
-150,810
CARY icon
6830
Angel Oak Income ETF
CARY
$846M
-110,380
CATO icon
6831
Cato Corp
CATO
$62.6M
0
CBRL icon
6832
Cracker Barrel
CBRL
$684M
-11,652
CCAP icon
6833
Crescent Capital BDC
CCAP
$519M
-102,662
CCK icon
6834
Crown Holdings
CCK
$12.6B
0
CCOR icon
6835
Core Alternative Capital
CCOR
$35.3M
-28,865
CCRV
6836
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-46,251
CCU icon
6837
Compañía de Cervecerías Unidas
CCU
$2.65B
-25,796
CDC icon
6838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$766M
-9,456
CDRE icon
6839
Cadre Holdings
CDRE
$1.71B
-19,981
CEFA icon
6840
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$32.5M
-8,080
CERT icon
6841
Certara
CERT
$1.08B
0
CGCB icon
6842
Capital Group Core Bond ETF
CGCB
$4.11B
-639,046
CHCT
6843
Community Healthcare Trust
CHCT
$507M
-39,407
CHPT icon
6844
ChargePoint
CHPT
$138M
-18,873
CHX
6845
DELISTED
ChampionX
CHX
-355,325
CIA icon
6846
Citizens
CIA
$307M
0
CIBR icon
6847
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
0
CLBR
6848
DELISTED
Colombier Acquisition Corp II
CLBR
-282,907
CLBT icon
6849
Cellebrite
CLBT
$3.49B
-79,506
CLDX icon
6850
Celldex Therapeutics
CLDX
$1.54B
-28,860