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
DJCO icon
6901
Daily Journal
DJCO
$714M
-5,729
DJP icon
6902
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$686M
-36,819
DLHC icon
6903
DLH Holdings
DLHC
$81.3M
-11,125
DMAR icon
6904
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
-10,957
DMAY icon
6905
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
-21,037
DMCY icon
6906
Democracy International Fund
DMCY
$8.91M
-16,021
DNB
6907
DELISTED
Dun & Bradstreet
DNB
-249,714
DNTH icon
6908
Dianthus Therapeutics
DNTH
$2.08B
0
DOC icon
6909
Healthpeak Properties
DOC
$11.4B
0
DOCT
6910
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
-7,028
DON icon
6911
WisdomTree US MidCap Dividend Fund
DON
$3.94B
-24,335
DRN icon
6912
Direxion Daily Real Estate Bull 3X Shares
DRN
$59.5M
0
DRRX
6913
DELISTED
DURECT Corp
DRRX
-41,484
DSTL icon
6914
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
-7,185
DSTX icon
6915
Distillate International Fundamental Stability & Value ETF
DSTX
$44.3M
-17,203
DSU icon
6916
BlackRock Debt Strategies Fund
DSU
$631M
-37,894
DUBS icon
6917
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
-46,484
DURA icon
6918
VanEck Durable High Dividend ETF
DURA
$46.6M
-15,868
DVY icon
6919
iShares Select Dividend ETF
DVY
$22.8B
0
DVYA icon
6920
iShares Asia/Pacific Dividend ETF
DVYA
$67.9M
-17,188
DWCR
6921
DELISTED
Arrow DWA Country Rotation ETF
DWCR
-14,822
DWSN icon
6922
Dawson Geophysical
DWSN
$71.4M
-35,330
DWX icon
6923
State Street SPDR S&P International Dividend ETF
DWX
$523M
-57,762
DXD icon
6924
ProShares UltraShort Dow 30
DXD
$45M
-11,310
DXJ icon
6925
WisdomTree Japan Hedged Equity Fund
DXJ
$6.4B
0