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
ANIX icon
6976
Anixa Biosciences
ANIX
$93.8M
-41,800
ANSS
6977
DELISTED
Ansys
ANSS
0
ANVS icon
6978
Annovis Bio
ANVS
$64.4M
-23,798
ARB icon
6979
AltShares Merger Arbitrage ETF
ARB
$103M
-12,736
ARBK
6980
Argo Blockchain
ARBK
$887K
0
ARCC icon
6981
Ares Capital
ARCC
$14B
0
ARE icon
6982
Alexandria Real Estate Equities
ARE
$8.73B
0
ARKA
6983
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
-6,710
ARKF icon
6984
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
0
ARKK icon
6985
ARK Innovation ETF
ARKK
$6.09B
0
ARKQ icon
6986
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
0
ARKX icon
6987
ARK Space & Defense Innovation ETF
ARKX
$727M
0
ARWR icon
6988
Arrowhead Research
ARWR
$8.74B
-22,243
ASAN icon
6989
Asana
ASAN
$1.79B
-432,123
ASEA icon
6990
Global X FTSE Southeast Asia ETF
ASEA
$92.2M
-54,716
ASLE icon
6991
AerSale
ASLE
$337M
-60,739
ASND icon
6992
Ascendis Pharma
ASND
$13.4B
0
ASO icon
6993
Academy Sports + Outdoors
ASO
$3.85B
0
ATRO icon
6994
Astronics
ATRO
$2.7B
-162,627
ATS icon
6995
ATS Corp
ATS
$2.99B
-32,225
ATXG icon
6996
Addentax Group
ATXG
$4.51M
-43,476
AUMI
6997
Themes Gold Miners ETF
AUMI
$33.9M
-23,363
AVAL icon
6998
Grupo Aval
AVAL
$5.2B
-55,124
AVB icon
6999
AvalonBay Communities
AVB
$24.7B
-75,590
AVGV icon
7000
Avantis All Equity Markets Value ETF
AVGV
$258M
-3,211