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
OPPJ
6926
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$179M
-56,988
DYFI icon
6927
IDX Dynamic Fixed Income ETF
DYFI
$58.1M
-9,490
EAGG icon
6928
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
-231,909
EBC icon
6929
Eastern Bankshares
EBC
$4.71B
-213,598
EBS icon
6930
Emergent Biosolutions
EBS
$570M
-46,609
EBTC
6931
DELISTED
Enterprise Bancorp
EBTC
-12,174
ECOW icon
6932
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$168M
-50,815
EDN
6933
Edenor
EDN
$1.23B
-17,190
EDZ icon
6934
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$22.7M
-9,903
EEMO icon
6935
Invesco S&P Emerging Markets Momentum ETF
EEMO
$12.1M
-20,206
AMLX icon
6936
Amylyx Pharmaceuticals
AMLX
$1.55B
-186,986
AMOM icon
6937
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.2M
-17,914
BLMN icon
6938
Bloomin' Brands
BLMN
$551M
0
BKLN icon
6939
Invesco Senior Loan ETF
BKLN
$7.28B
-618,082
SFGV
6940
Sequoia Global Value ETF
SFGV
$1.14B
-22,922
LDTCW
6941
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-34,166
AAON icon
6942
Aaon
AAON
$8.29B
0
AAPB icon
6943
GraniteShares 2x Long AAPL Daily ETF
AAPB
$25.8M
0
AB icon
6944
AllianceBernstein
AB
$3.69B
-78,323
ABEO icon
6945
Abeona Therapeutics
ABEO
$270M
-68,614
ACHC icon
6946
Acadia Healthcare
ACHC
$1.44B
-270,022
ACHV icon
6947
Achieve Life Sciences
ACHV
$220M
-70,452
ACI icon
6948
Albertsons Companies
ACI
$9.21B
-169,759
ACWI icon
6949
iShares MSCI ACWI ETF
ACWI
$27.1B
-17,967
ACXP icon
6950
Acurx Pharmaceuticals
ACXP
$4.84M
-1,401