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
CCK icon
6976
Crown Holdings
CCK
$11B
0
CCOR icon
6977
Core Alternative Capital
CCOR
$31.3M
-28,865
CCRV
6978
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-46,251
CCU icon
6979
Compañía de Cervecerías Unidas
CCU
$2.05B
-25,796
CDC icon
6980
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
-9,456
CDRE icon
6981
Cadre Holdings
CDRE
$1.26B
-19,981
CEFA icon
6982
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39.3M
-8,080
CERT icon
6983
Certara
CERT
$904M
0
CGCB icon
6984
Capital Group Core Bond ETF
CGCB
$4.54B
-639,046
CGON icon
6985
CG Oncology
CGON
$5.4B
0
CHCT
6986
Community Healthcare Trust
CHCT
$449M
-39,407
CHPT icon
6987
ChargePoint
CHPT
$107M
-18,873
CHX
6988
DELISTED
ChampionX
CHX
-355,325
CIA icon
6989
Citizens
CIA
$242M
0
CIBR icon
6990
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.1B
0
CLBR
6991
DELISTED
Colombier Acquisition Corp II
CLBR
-282,907
CLBT icon
6992
Cellebrite
CLBT
$3.3B
-79,506
CLDX icon
6993
Celldex Therapeutics
CLDX
$1.96B
-28,860
CLMT icon
6994
Calumet Specialty Products
CLMT
$3.04B
0
CLNN icon
6995
Clene
CLNN
$56.8M
-12,095
CLOI icon
6996
VanEck CLO ETF
CLOI
$1.31B
-33,360
CLX icon
6997
Clorox
CLX
$12.4B
-114,245
CMP icon
6998
Compass Minerals
CMP
$952M
-78,563
CNXT icon
6999
VanEck ChiNext ETF
CNXT
$63.5M
-8,282
COAL icon
7000
Range Global Coal Index ETF
COAL
$70.8M
-28,668