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
BCSF icon
7026
Bain Capital Specialty
BCSF
$874M
-18,645
BDRY icon
7027
Breakwave Dry Bulk Shipping ETF
BDRY
$40.7M
-153,529
BEAM icon
7028
Beam Therapeutics
BEAM
$2.73B
-310,010
BETR icon
7029
Better Home & Finance Holding
BETR
$458M
0
BFIX icon
7030
Build Bond Innovation ETF
BFIX
$12.1M
-10,578
BFS
7031
Saul Centers
BFS
$839M
-13,012
BFZ
7032
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-18,786
BGLD icon
7033
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
-18,473
BGSF icon
7034
BGSF Inc
BGSF
$64.3M
0
BGT icon
7035
BlackRock Floating Rate Income Trust
BGT
$340M
-11,039
BGY icon
7036
BlackRock Enhanced International Dividend Trust
BGY
$558M
-43,817
BHF icon
7037
Brighthouse Financial
BHF
$3.66B
-51,742
BBT
7038
Beacon Financial Corp
BBT
$2.56B
-16,087
BITC icon
7039
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
-8,917
BITQ icon
7040
Bitwise Crypto Industry Innovators ETF
BITQ
$340M
0
BIVI icon
7041
BioVie
BIVI
$8.37M
-6,174
BJK icon
7042
VanEck Gaming ETF
BJK
$20.1M
-19,932
BJRI icon
7043
BJ's Restaurants
BJRI
$852M
0
BJUL icon
7044
Innovator US Equity Buffer ETF July
BJUL
$266M
-77,324
BKCI icon
7045
BNY Mellon Concentrated International ETF
BKCI
$183M
-45,374
BKHY icon
7046
BNY Mellon High Yield Beta ETF
BKHY
$383M
-94,062
BKIV
7047
DELISTED
BNY Mellon Innovators ETF
BKIV
-5,664
BKKT icon
7048
Bakkt Inc
BKKT
$257M
0
BKLC icon
7049
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
-21,406
BKSY icon
7050
BlackSky Technology
BKSY
$741M
-145,002