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
BRKL
6951
DELISTED
Brookline Bancorp
BRKL
-150,791
BRZU icon
6952
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$124M
-70,200
BSJS icon
6953
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
-27,714
BSMT icon
6954
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
-134,189
BTCW icon
6955
WisdomTree Bitcoin Fund
BTCW
$103M
-4,646
BTMWW
6956
Bitcoin Depot Inc Warrant
BTMWW
$532K
-14,525
BUCK icon
6957
Simplify Stable Income ETF
BUCK
$409M
-19,538
BUFD icon
6958
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
-31,794
BUL icon
6959
Pacer US Cash Cows Growth ETF
BUL
$115M
-31,406
BUYW icon
6960
Main BuyWrite ETF
BUYW
$1.08B
-36,201
BWB icon
6961
Bridgewater Bancshares
BWB
$489M
-18,882
BYLD icon
6962
iShares Yield Optimized Bond ETF
BYLD
$374M
-14,870
BYSI icon
6963
BeyondSpring
BYSI
$66.6M
0
CACC icon
6964
Credit Acceptance
CACC
$4.53B
-7,980
CADL icon
6965
Candel Therapeutics
CADL
$328M
0
CAL icon
6966
Caleres
CAL
$351M
-26,059
CALM icon
6967
Cal-Maine
CALM
$3.75B
-113,296
CANC icon
6968
Tema Oncology ETF
CANC
$160M
-14,104
CANG
6969
Cango Inc
CANG
$124M
-12,880
CAR icon
6970
Avis
CAR
$4.78B
0
CARM
6971
DELISTED
Carisma Therapeutics
CARM
-150,810
CARY icon
6972
Angel Oak Income ETF
CARY
$1B
-110,380
CATO icon
6973
Cato Corp
CATO
$54.9M
0
CBRL icon
6974
Cracker Barrel
CBRL
$620M
-11,652
CCAP icon
6975
Crescent Capital BDC
CCAP
$458M
-102,662