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
MDAI icon
7076
Spectral AI
MDAI
$46.3M
-29,728
NKTR icon
7077
Nektar Therapeutics
NKTR
$1.44B
0
NOBL icon
7078
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
-6,579
NOG icon
7079
Northern Oil and Gas
NOG
$2.45B
-42,813
NOVA
7080
DELISTED
Sunnova Energy
NOVA
-702,458
PAPL
7081
Pineapple Financial
PAPL
$17.1M
-2,038
PEPG icon
7082
PepGen
PEPG
$467M
0
PPH icon
7083
VanEck Pharmaceutical ETF
PPH
$1.22B
-299,380
PPLT icon
7084
abrdn Physical Platinum Shares ETF
PPLT
$2.85B
0
PRSO icon
7085
Peraso
PRSO
$8.24M
-13,804
PRTS icon
7086
CarParts.com
PRTS
$42.6M
-34,224
ROBO icon
7087
ROBO Global Robotics & Automation Index ETF
ROBO
$1.64B
-45,652
ROCK icon
7088
Gibraltar Industries
ROCK
$1.57B
-88,493
ROE icon
7089
Astoria US Quality Kings ETF
ROE
$211M
-6,489
SCHG icon
7090
Schwab US Large-Cap Growth ETF
SCHG
$50B
-82,711
SCHQ icon
7091
Schwab Long-Term US Treasury ETF
SCHQ
$950M
-69,909
SPTE icon
7092
SP Funds S&P Global Technology ETF
SPTE
$99.5M
-21,869
SPTN
7093
DELISTED
SpartanNash
SPTN
-61,747
STK
7094
Columbia Seligman Premium Technology Growth Fund
STK
$692M
-6,854
STOK icon
7095
Stoke Therapeutics
STOK
$1.82B
-34,743
TFX icon
7096
Teleflex
TFX
$4.62B
-251,523
TGRT icon
7097
T. Rowe Price Growth ETF
TGRT
$992M
-19,746
TSI
7098
TCW Strategic Income Fund
TSI
$225M
-70,281
UPLD icon
7099
Upland Software
UPLD
$28.7M
-18,380
USAC icon
7100
USA Compression Partners
USAC
$3.24B
-39,381