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
CSBR icon
7026
Champions Oncology
CSBR
$81.5M
-17,667
CSR
7027
Centerspace
CSR
$967M
-18,207
CTA icon
7028
Simplify Managed Futures Strategy ETF
CTA
$1.51B
-137,103
CTOS icon
7029
Custom Truck One Source
CTOS
$1.44B
-11,830
CVCO icon
7030
Cavco Industries
CVCO
$3.64B
-6,549
CVIE icon
7031
Calvert International Responsible Index ETF
CVIE
$308M
-89,213
CXSE icon
7032
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
-11,640
CXT icon
7033
Crane NXT
CXT
$2.27B
-63,044
CYTK icon
7034
Cytokinetics
CYTK
$7.68B
-106,108
DAO
7035
Youdao
DAO
$1.2B
-19,158
DAPP icon
7036
VanEck Digital Transformation ETF
DAPP
$268M
-387,917
DAUG icon
7037
FT Vest US Equity Deep Buffer ETF August
DAUG
$333M
-6,561
DBA icon
7038
Invesco DB Agriculture Fund
DBA
$977M
-50,537
DBP icon
7039
Invesco DB Precious Metals Fund
DBP
$269M
-4,143
DDM icon
7040
ProShares Ultra Dow30
DDM
$415M
-8,874
DES icon
7041
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-11,249
DFEB icon
7042
FT Vest US Equity Deep Buffer ETF February
DFEB
$425M
-6,050
DFJ icon
7043
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
-13,460
DFLI icon
7044
Dragonfly Energy
DFLI
$19.4M
-3,504
DFNL icon
7045
Davis Select Financial ETF
DFNL
$434M
-50,000
DFSD icon
7046
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.4B
-78,326
DGICA icon
7047
Donegal Group Class A
DGICA
$633M
-12,321
DGRO icon
7048
iShares Core Dividend Growth ETF
DGRO
$36.9B
0
DGRW icon
7049
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
0
DHS icon
7050
WisdomTree US High Dividend Fund
DHS
$1.41B
-4,805