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
FTEC icon
6926
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
0
FTHF icon
6927
First Trust Emerging Markets Human Flourishing ETF
FTHF
$83.7M
-8,748
FTLS icon
6928
First Trust Long/Short Equity ETF
FTLS
$2.13B
-7,585
FTXL icon
6929
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
-10,289
FURY
6930
Fury Gold Mines
FURY
$109M
-19,602
FVRR icon
6931
Fiverr
FVRR
$353M
-140,527
FXF icon
6932
Invesco CurrencyShares Swiss Franc Trust
FXF
$513M
-27,997
BKKT icon
6933
Bakkt Inc
BKKT
$212M
0
BKLC icon
6934
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
-21,406
BKSY icon
6935
BlackSky Technology
BKSY
$811M
-145,002
BLKC
6936
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
-10,166
BLMN icon
6937
Bloomin' Brands
BLMN
$455M
0
BMA icon
6938
Banco Macro
BMA
$4.48B
-29,875
BMEZ icon
6939
BlackRock Health Sciences Trust II
BMEZ
$863M
-97,472
BND icon
6940
Vanguard Total Bond Market
BND
$151B
0
BNDI icon
6941
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$163M
-21,319
BNDD icon
6942
Quadratic Deflation ETF
BNDD
$9.86M
-7,834
BOKF icon
6943
BOK Financial
BOKF
$7.61B
-13,481
BOND icon
6944
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
-215,452
BOTZ icon
6945
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
0
BPAY icon
6946
BlackRock Future Financial and Technology ETF
BPAY
$7.72M
-21,647
BPMC
6947
DELISTED
Blueprint Medicines
BPMC
-214,394
BRDG
6948
DELISTED
Bridge Investment Group
BRDG
-156,601
BRF icon
6949
VanEck Brazil Small-Cap ETF
BRF
$23.6M
-15,729
BRFS
6950
DELISTED
BRF SA
BRFS
-61,967