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
ESGG icon
6851
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.2M
-3,849
ESGR
6852
DELISTED
Enstar Group
ESGR
-41,561
ESS icon
6853
Essex Property Trust
ESS
$15.6B
0
ESSA
6854
DELISTED
ESSA Bancorp
ESSA
-13,067
ETWO
6855
DELISTED
E2open Parent Holdings
ETWO
-657,232
EUM icon
6856
ProShares Trust Short MSCI Emerging Markets
EUM
$20M
-10,153
EVNT icon
6857
AltShares Event-Driven ETF
EVNT
$11.9M
-14,294
EVSB icon
6858
Eaton Vance Ultra-Short Income ETF
EVSB
$194M
-59,128
EWG icon
6859
iShares MSCI Germany ETF
EWG
$1.42B
-7,763,193
EWL icon
6860
iShares MSCI Switzerland ETF
EWL
$1.47B
-6,488
EWN icon
6861
iShares MSCI Netherlands ETF
EWN
$385M
-28,104
EWP icon
6862
iShares MSCI Spain ETF
EWP
$1.7B
-367,142
EXR icon
6863
Extra Space Storage
EXR
$27.1B
-6,555
HYPD
6864
Hyperion DeFi Inc
HYPD
$27.1M
-12,570
EZBC icon
6865
Franklin Bitcoin ETF
EZBC
$394M
-49,312
EZU icon
6866
iShare MSCI Eurozone ETF
EZU
$8.83B
-897,001
FALN icon
6867
iShares Fallen Angels USD Bond ETF
FALN
$1.75B
-120,607
FAPR icon
6868
FT Vest US Equity Buffer ETF April
FAPR
$969M
-15,535
FARM icon
6869
Farmer Brothers
FARM
$27.7M
-13,308
FARO
6870
DELISTED
Faro Technologies
FARO
-28,027
FBCG icon
6871
Fidelity Blue Chip Growth ETF
FBCG
$4.96B
-6,931
FBIZ icon
6872
First Business Financial Services
FBIZ
$451M
-6,630
FBK icon
6873
FB Financial Corp
FBK
$2.67B
-62,858
FBZ
6874
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-70,168
FCPI icon
6875
Fidelity Stocks for Inflation ETF
FCPI
$249M
-4,980