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
DIEM icon
7051
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$44.3M
-10,993
DINT icon
7052
Davis Select International ETF
DINT
$252M
-24,910
DIVZ icon
7053
Polen Dividend Income ETF
DIVZ
$231M
-15,382
DJCO icon
7054
Daily Journal
DJCO
$679M
-5,729
DJP icon
7055
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
-36,819
DLHC icon
7056
DLH Holdings
DLHC
$82M
-11,125
DMAR icon
7057
FT Vest US Equity Deep Buffer ETF March
DMAR
$388M
-10,957
DMAY icon
7058
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
-21,037
DMCY
7059
DELISTED
Democracy International Fund
DMCY
-16,021
DNB
7060
DELISTED
Dun & Bradstreet
DNB
-249,714
DNTH icon
7061
Dianthus Therapeutics
DNTH
$4.16B
0
AADR icon
7062
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.2M
-5,962
CLSE icon
7063
Convergence Long/Short Equity ETF
CLSE
$347M
-80,839
RTH icon
7064
VanEck Retail ETF
RTH
$244M
-3,493
BKLN icon
7065
Invesco Senior Loan ETF
BKLN
$6.02B
-618,082
SFGV
7066
Sequoia Global Value ETF
SFGV
$1.06B
-22,922
AAON icon
7067
Aaon
AAON
$6.29B
0
AAPB icon
7068
GraniteShares 2x Long AAPL Daily ETF
AAPB
$15.3M
0
AB icon
7069
AllianceBernstein
AB
$3.37B
-78,323
ABEO icon
7070
Abeona Therapeutics
ABEO
$245M
-68,614
ACHC icon
7071
Acadia Healthcare
ACHC
$2.1B
-270,022
ACHV icon
7072
Achieve Life Sciences
ACHV
$143M
-70,452
ACI icon
7073
Albertsons Companies
ACI
$8.94B
-169,759
ACWI icon
7074
iShares MSCI ACWI ETF
ACWI
$27.4B
-17,967
ACXP icon
7075
Acurx Pharmaceuticals
ACXP
$10.4M
-1,401