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
AVLC icon
7001
Avantis US Large Cap Equity ETF
AVLC
$1.01B
-7,229
AVIG icon
7002
Avantis Core Fixed Income ETF
AVIG
$1.6B
-131,114
AVLV icon
7003
Avantis US Large Cap Value ETF
AVLV
$10.2B
-6,665
AVMV icon
7004
Avantis US Mid Cap Value ETF
AVMV
$461M
-9,921
AVUS icon
7005
Avantis US Equity ETF
AVUS
$11.1B
-12,503
AWAY icon
7006
Amplify Travel Tech ETF
AWAY
$27.2M
-10,638
DCH
7007
Dauch Corp
DCH
$1.99B
-28,612
AZEK
7008
DELISTED
The AZEK Co
AZEK
-1,727,797
AZUL
7009
DELISTED
Azul
AZUL
-279,216
BAB icon
7010
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
-565,488
BAC.PRL icon
7011
Bank of America Series L
BAC.PRL
$3.85B
-776
BAER icon
7012
Bridger Aerospace
BAER
$149M
-38,000
BAMU icon
7013
Brookstone Ultra-Short Bond ETF
BAMU
$70.6M
-12,982
BANL icon
7014
CBL International Ltd
BANL
$8.65M
-27,788
BASE
7015
DELISTED
Couchbase
BASE
-49,574
BATT icon
7016
Amplify Lithium & Battery Technology ETF
BATT
$113M
-24,765
BBAG icon
7017
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
-196,132
BBAI.WS icon
7018
BigBear.ai Holdings Warrant
BBAI.WS
$228M
-10,976
BBAR icon
7019
BBVA Argentina
BBAR
$3.35B
0
BBAX icon
7020
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
-177,416
BBHY icon
7021
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
-33,305
BBSB icon
7022
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$35M
-8,030
BBW icon
7023
Build-A-Bear
BBW
$637M
-64,438
BC icon
7024
Brunswick
BC
$5.6B
0
BCAT icon
7025
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
-98,304