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
ADME icon
7076
Aptus Behavioral Momentum ETF
ADME
$228M
-15,754
ADVM
7077
DELISTED
Adverum Biotechnologies
ADVM
-70,931
AEHR icon
7078
Aehr Test Systems
AEHR
$913M
-145,882
AETH icon
7079
Bitwise Ethereum Strategy
AETH
$5.96M
-7,944
AEYE icon
7080
AudioEye
AEYE
$72.9M
-10,225
AFB
7081
AllianceBernstein National Municipal Income Fund
AFB
$300M
-11,529
AFBI icon
7082
Affinity Bancshares
AFBI
$120M
-12,426
AFLG icon
7083
First Trust Active Factor Large Cap ETF
AFLG
$477M
-99,895
AGG icon
7084
iShares Core US Aggregate Bond ETF
AGG
$139B
-4,445,428
AGNC icon
7085
AGNC Investment
AGNC
$11.1B
-17,929
AGS
7086
DELISTED
PlayAGS
AGS
-25,341
AHLT icon
7087
American Beacon AHL Trend ETF
AHLT
$47.3M
-17,069
AIQ icon
7088
Global X Artificial Intelligence & Technology ETF
AIQ
$6.98B
-400,000
AIR icon
7089
AAR Corp
AIR
$4.09B
-38,259
AKYA
7090
DELISTED
Akoya BioSciences
AKYA
-179,381
ALGT icon
7091
Allegiant Air
ALGT
$1.43B
-27,864
ALHC icon
7092
Alignment Healthcare
ALHC
$3.41B
-149,514
ALKT icon
7093
Alkami Technology
ALKT
$1.65B
-11,986
ALLR
7094
Allarity Therapeutics
ALLR
$17M
-26,365
ALOT icon
7095
AstroNova
ALOT
$72.1M
-12,042
AM icon
7096
Antero Midstream
AM
$11B
-797,803
AMBP icon
7097
Ardagh Metal Packaging
AMBP
$2.35B
-123,543
AMCR icon
7098
Amcor
AMCR
$17.6B
-234,412
AMED
7099
DELISTED
Amedisys
AMED
-48,371
AMLP icon
7100
Alerian MLP ETF
AMLP
$12.3B
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