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
FDEC icon
6876
FT Vest US Equity Buffer ETF December
FDEC
$1.21B
-6,226
FDIS icon
6877
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
-29,207
FDL icon
6878
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
-22,753
FDLO icon
6879
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
-15,034
FDM icon
6880
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
-3,265
FDMO icon
6881
Fidelity Momentum Factor ETF
FDMO
$670M
-33,444
FEDM icon
6882
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$72M
-4,249
FEM icon
6883
First Trust Emerging Markets AlphaDEX Fund
FEM
$614M
-65,151
FEMY icon
6884
Femasys
FEMY
$22.4M
-84,459
FEUZ icon
6885
First Trust Eurozone AlphaDEX
FEUZ
$141M
-13,799
FFEB icon
6886
FT Vest US Equity Buffer ETF February
FFEB
$1.17B
-14,149
FFC
6887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$723M
-10,126
FID icon
6888
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$150M
-12,780
FIIG icon
6889
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
-49,242
FJAN icon
6890
FT Vest US Equity Buffer ETF January
FJAN
$1.22B
-5,310
FJUL icon
6891
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
-9,899
FL
6892
DELISTED
Foot Locker
FL
-265,413
FLGB icon
6893
Franklin FTSE United Kingdom ETF
FLGB
$811M
-56,291
FLGV icon
6894
Franklin US Treasury Bond ETF
FLGV
$1.01B
-34,725
FLHK
6895
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-11,008
FLHY icon
6896
Franklin High Yield Corporate ETF
FLHY
$856M
-14,262
FLJH icon
6897
Franklin FTSE Japan Hedged ETF
FLJH
$133M
-25,979
FLMB icon
6898
Franklin Municipal Green Bond ETF
FLMB
$86M
-38,854
FLO icon
6899
Flowers Foods
FLO
$1.77B
0
FLOT icon
6900
iShares Floating Rate Bond ETF
FLOT
$9.23B
-205,374