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
ARKA
7126
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
-6,710
ARKF icon
7127
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
0
ARKK icon
7128
ARK Innovation ETF
ARKK
$5.48B
0
ARKQ icon
7129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.73B
0
ARKX icon
7130
ARK Space & Defense Innovation ETF
ARKX
$647M
0
ARWR icon
7131
Arrowhead Research
ARWR
$8.09B
-22,243
ASAN icon
7132
Asana
ASAN
$1.47B
-432,123
ASEA icon
7133
Global X FTSE Southeast Asia ETF
ASEA
$93M
-54,716
ASLE icon
7134
AerSale
ASLE
$283M
-60,739
ASND icon
7135
Ascendis Pharma
ASND
$13.3B
0
ASO icon
7136
Academy Sports + Outdoors
ASO
$3.46B
0
ATRO icon
7137
Astronics
ATRO
$2.21B
-162,627
ATS icon
7138
ATS Corp
ATS
$2.64B
-32,225
ATXG icon
7139
Addentax Group
ATXG
$3.51M
-43,476
AUMI
7140
Themes Gold Miners ETF
AUMI
$29.2M
-23,363
AVAL icon
7141
Grupo Aval
AVAL
$5.07B
-55,124
AVB icon
7142
AvalonBay Communities
AVB
$22.6B
-75,590
AVGV icon
7143
Avantis All Equity Markets Value ETF
AVGV
$280M
-3,211
AVLC icon
7144
Avantis US Large Cap Equity ETF
AVLC
$965M
-7,229
AVIG icon
7145
Avantis Core Fixed Income ETF
AVIG
$1.7B
-131,114
AVLV icon
7146
Avantis US Large Cap Value ETF
AVLV
$10.2B
-6,665
AVMV icon
7147
Avantis US Mid Cap Value ETF
AVMV
$495M
-9,921
AVUS icon
7148
Avantis US Equity ETF
AVUS
$10.6B
-12,503
AWAY icon
7149
Amplify Travel Tech ETF
AWAY
$23.4M
-10,638
DCH
7150
Dauch Corp
DCH
$1.28B
-28,612