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
CNXT icon
7126
VanEck ChiNext ETF
CNXT
$66.1M
-8,282
COAL icon
7127
Range Global Coal Index ETF
COAL
$39.5M
-28,668
COCO icon
7128
Vita Coco
COCO
$3.26B
-71,151
CODA icon
7129
Coda Octopus Group
CODA
$146M
-25,279
COLB icon
7130
Columbia Banking Systems
COLB
$9.23B
-171,820
COMB icon
7131
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$131M
-10,395
COPJ icon
7132
Sprott Junior Copper Miners ETF
COPJ
$197M
-19,008
COPX icon
7133
Global X Copper Miners ETF NEW
COPX
$7.67B
0
FXH icon
7134
First Trust Health Care AlphaDEX Fund
FXH
$911M
-5,759
FXN icon
7135
First Trust Energy AlphaDEX Fund
FXN
$285M
-77,631
FYT icon
7136
First Trust Small Cap Value AlphaDEX Fund
FYT
$157M
-5,170
GSY icon
7137
Invesco Ultra Short Duration ETF
GSY
$3.28B
-202,747
GTO icon
7138
Invesco Total Return Bond ETF
GTO
$2.07B
-28,506
GUSH icon
7139
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$277M
-40,980
JANW icon
7140
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$323M
-5,945
JGRO icon
7141
JPMorgan Active Growth ETF
JGRO
$8.27B
-64,698
JHMU icon
7142
John Hancock Dynamic Municipal Bond ETF
JHMU
$41.9M
-24,761
MLGO
7143
MicroAlgo
MLGO
$42.4M
0
MLSS icon
7144
Milestone Scientific
MLSS
$20.5M
-10,225
MMTM icon
7145
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
-6,728
MMT
7146
MFS Multimarket Income Trust
MMT
$261M
-17,845
NXST icon
7147
Nexstar Media Group
NXST
$7.14B
-37,282
QQQE icon
7148
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
-27,473
RDUS
7149
DELISTED
Radius Recycling
RDUS
-24,464
RDVT icon
7150
Red Violet
RDVT
$572M
-16,428