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
ADME icon
6951
Aptus Behavioral Momentum ETF
ADME
$242M
-15,754
ADVM
6952
DELISTED
Adverum Biotechnologies
ADVM
-70,931
AEHR icon
6953
Aehr Test Systems
AEHR
$854M
-145,882
AETH icon
6954
Bitwise Ethereum Strategy
AETH
$7M
-7,944
AEYE icon
6955
AudioEye
AEYE
$82.5M
-10,225
AFB
6956
AllianceBernstein National Municipal Income Fund
AFB
$317M
-11,529
AFBI icon
6957
Affinity Bancshares
AFBI
$126M
-12,426
AFLG icon
6958
First Trust Active Factor Large Cap ETF
AFLG
$478M
-99,895
AGG icon
6959
iShares Core US Aggregate Bond ETF
AGG
$139B
-4,445,428
AGNC icon
6960
AGNC Investment
AGNC
$12.6B
-17,929
AGRH icon
6961
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.24M
-80,109
AGS
6962
DELISTED
PlayAGS
AGS
-25,341
AHLT icon
6963
American Beacon AHL Trend ETF
AHLT
$51.6M
-17,069
AIQ icon
6964
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
-400,000
AIR icon
6965
AAR Corp
AIR
$4.48B
-38,259
AKYA
6966
DELISTED
Akoya BioSciences
AKYA
-179,381
ALGT icon
6967
Allegiant Air
ALGT
$2B
-27,864
ALHC icon
6968
Alignment Healthcare
ALHC
$4.01B
-149,514
ALKT icon
6969
Alkami Technology
ALKT
$1.68B
-11,986
ALLR
6970
Allarity Therapeutics
ALLR
$13.6M
-26,365
AMCR icon
6971
Amcor
AMCR
$23B
-234,412
AMPY icon
6972
Amplify Energy
AMPY
$215M
-410,288
AMX icon
6973
America Movil
AMX
$71.9B
0
AMZD icon
6974
Direxion Daily AMZN Bear 1X Shares
AMZD
$8.39M
-94,085
AMZU icon
6975
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$245M
0