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
VOOG icon
7101
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
-7,987
WDNA icon
7102
WisdomTree BioRevolution Fund
WDNA
$2.63M
-16,864
GRNY
7103
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
0
SGVT
7104
Schwab Government Money Market ETF
SGVT
$503M
-9,692
BACCU
7105
Blue Acquisition Corp Unit
BACCU
$189M
-64,034
BSAAU
7106
BEST SPAC I Acquisition Corp Unit
BSAAU
-12,416
SOLV icon
7107
Solventum
SOLV
$13.2B
-77,207
GRDX
7108
GridAI Technologies Corp
GRDX
$9.92M
-4,243
AADR icon
7109
AdvisorShares Dorsey Wright ADR ETF
AADR
$51.7M
-5,962
ANY icon
7110
Sphere 3D
ANY
$4.44M
-1,379
AOMR
7111
Angel Oak Mortgage REIT
AOMR
$223M
-17,008
AOSL icon
7112
Alpha and Omega Semiconductor
AOSL
$615M
0
AP icon
7113
Ampco-Pittsburgh
AP
$153M
-10,088
APCX
7114
DELISTED
AppTech Payments
APCX
-10,203
APLT
7115
DELISTED
Applied Therapeutics
APLT
0
APOG icon
7116
Apogee Enterprises
APOG
$891M
-58,501
APPF icon
7117
AppFolio
APPF
$6.33B
0
APRH icon
7118
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
-17,019
APRT icon
7119
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.9M
-10,347
APT icon
7120
Alpha Pro Tech
APT
$52.7M
0
APYX icon
7121
Apyx Medical
APYX
$157M
0
CGON icon
7122
CG Oncology
CGON
$4.27B
0
CLSE icon
7123
Convergence Long/Short Equity ETF
CLSE
$316M
-80,839
CLX icon
7124
Clorox
CLX
$15.1B
-114,245
CMP icon
7125
Compass Minerals
CMP
$985M
-78,563