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
FLQM icon
6901
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.64B
-22,909
FLTB icon
6902
Fidelity Limited Term Bond ETF
FLTB
$386M
-53,268
FLUD icon
6903
Franklin Ultra Short Bond ETF
FLUD
$230M
-32,176
FMAY icon
6904
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
-22,935
FMAR icon
6905
FT Vest US Equity Buffer ETF March
FMAR
$1.06B
-5,701
FMX icon
6906
Fomento Económico Mexicano
FMX
$37.4B
0
FNDB icon
6907
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
-12,416
FNGD icon
6908
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$1.03B
-5,204
FNOV icon
6909
FT Vest US Equity Buffer ETF November
FNOV
$1.11B
-5,138
FOA icon
6910
Finance of America Companies
FOA
$137M
-10,999
FOR icon
6911
Forestar Group
FOR
$1.22B
-34,449
FOXO
6912
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-17,705
FPE icon
6913
First Trust Preferred Securities and Income ETF
FPE
$6.22B
-1,402,861
FPXE icon
6914
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.48M
-38,330
FQAL icon
6915
Fidelity Quality Factor ETF
FQAL
$1.12B
-16,967
FRDM icon
6916
Freedom 100 Emerging Markets ETF
FRDM
$2.48B
-46,326
FREL icon
6917
Fidelity MSCI Real Estate Index ETF
FREL
$1.32B
-15,874
FRNW icon
6918
Fidelity Clean Energy ETF
FRNW
$62.4M
-13,448
FRT icon
6919
Federal Realty Investment Trust
FRT
$9.01B
-13,756
FSBD
6920
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
-8,743
FSEC icon
6921
Fidelity Investment Grade Securitized ETF
FSEC
$4.39B
-57,825
FSK icon
6922
FS KKR Capital
FSK
$2.79B
-138,000
FSMB icon
6923
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
-38,812
FSTA icon
6924
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
-14,006
FTCI icon
6925
FTC Solar
FTCI
$58.9M
-17,465