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
BLKC icon
7051
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$4.13M
-10,166
BMA icon
7052
Banco Macro
BMA
$5.55B
-29,875
BMEZ icon
7053
BlackRock Health Sciences Trust II
BMEZ
$933M
-97,472
BND icon
7054
Vanguard Total Bond Market
BND
$151B
0
BNDI icon
7055
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$143M
-21,319
BNDD icon
7056
Quadratic Deflation ETF
BNDD
$9.79M
-7,834
BOKF icon
7057
BOK Financial
BOKF
$8.12B
-13,481
BOND icon
7058
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.32B
-215,452
BOTZ icon
7059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
0
BPAY icon
7060
BlackRock Future Financial and Technology ETF
BPAY
$8.43M
-21,647
BPMC
7061
DELISTED
Blueprint Medicines
BPMC
-214,394
BRDG
7062
DELISTED
Bridge Investment Group
BRDG
-156,601
EALT icon
7063
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
-13,430
EVSB icon
7064
Eaton Vance Ultra-Short Income ETF
EVSB
$270M
-59,128
EWG icon
7065
iShares MSCI Germany ETF
EWG
$1.79B
-7,763,193
GNLX icon
7066
Genelux
GNLX
$111M
-10,774
GNS icon
7067
Genius Group
GNS
$32.9M
-35,702
GRND icon
7068
Grindr
GRND
$1.82B
-478,511
GRNT icon
7069
Granite Ridge Resources
GRNT
$643M
-216,397
GSST icon
7070
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
-21,971
IIM icon
7071
Invesco Value Municipal Income Trust
IIM
$602M
-23,153
JBLU icon
7072
JetBlue
JBLU
$2.05B
-1,505,258
JCPB icon
7073
JPMorgan Core Plus Bond ETF
JCPB
$9.87B
-505,139
JDVI icon
7074
John Hancock Disciplined Value International Select ETF
JDVI
$56.3M
-12,703
MCRB icon
7075
Seres Therapeutics
MCRB
$74.4M
0