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
CTOS icon
6876
Custom Truck One Source
CTOS
$1.61B
-11,830
CVCO icon
6877
Cavco Industries
CVCO
$4.5B
-6,549
CVIE icon
6878
Calvert International Responsible Index ETF
CVIE
$303M
-89,213
CXSE icon
6879
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
-11,640
CXT icon
6880
Crane NXT
CXT
$3.06B
-63,044
CYTK icon
6881
Cytokinetics
CYTK
$8.02B
-106,108
DAO
6882
Youdao
DAO
$1.08B
-19,158
DAPP icon
6883
VanEck Digital Transformation ETF
DAPP
$286M
-387,917
DAUG icon
6884
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
-6,561
DBA icon
6885
Invesco DB Agriculture Fund
DBA
$727M
-50,537
DBP icon
6886
Invesco DB Precious Metals Fund
DBP
$298M
-4,143
DDM icon
6887
ProShares Ultra Dow30
DDM
$510M
-8,874
DES icon
6888
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
-11,249
DFEB icon
6889
FT Vest US Equity Deep Buffer ETF February
DFEB
$383M
-6,050
DFJ icon
6890
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
-13,460
DFLI icon
6891
Dragonfly Energy
DFLI
$28.4M
-3,504
DFNL icon
6892
Davis Select Financial ETF
DFNL
$463M
-50,000
DFSD icon
6893
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.21B
-78,326
DGICA icon
6894
Donegal Group Class A
DGICA
$678M
-12,321
DGRO icon
6895
iShares Core Dividend Growth ETF
DGRO
$38.4B
0
DGRW icon
6896
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
0
DHS icon
6897
WisdomTree US High Dividend Fund
DHS
$1.45B
-4,805
DIEM icon
6898
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$37.5M
-10,993
DINT icon
6899
Davis Select International ETF
DINT
$272M
-24,910
DIVZ icon
6900
Polen Dividend Income ETF
DIVZ
$234M
-15,382