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
AZEK
7151
DELISTED
The AZEK Co
AZEK
-1,727,797
AZUL
7152
DELISTED
Azul
AZUL
-279,216
BAB icon
7153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
-565,488
BAC.PRL icon
7154
Bank of America Series L
BAC.PRL
$3.67B
-776
BAER icon
7155
Bridger Aerospace
BAER
$98.4M
-38,000
BAMU icon
7156
Brookstone Ultra-Short Bond ETF
BAMU
$70.4M
-12,982
BANL icon
7157
CBL International Ltd
BANL
$26.4M
-27,788
BASE
7158
DELISTED
Couchbase
BASE
-49,574
BATT icon
7159
Amplify Lithium & Battery Technology ETF
BATT
$106M
-24,765
BBAG icon
7160
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
-196,132
BBAI.WS icon
7161
BigBear.ai Holdings Warrant
BBAI.WS
$114M
-10,976
BBAR icon
7162
BBVA Argentina
BBAR
$2.92B
0
BBAX icon
7163
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.97B
-177,416
BBHY icon
7164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$592M
-33,305
BBSB icon
7165
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$37.7M
-8,030
BBW icon
7166
Build-A-Bear
BBW
$473M
-64,438
BC icon
7167
Brunswick
BC
$4.55B
0
BCAT icon
7168
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
-98,304
BCSF icon
7169
Bain Capital Specialty
BCSF
$797M
-18,645
BDRY icon
7170
Breakwave Dry Bulk Shipping ETF
BDRY
$42.3M
-153,529
BEAM icon
7171
Beam Therapeutics
BEAM
$2.23B
-310,010
BETR icon
7172
Better Home & Finance Holding
BETR
$538M
0
BFIX icon
7173
Build Bond Innovation ETF
BFIX
$12.7M
-10,578
BFS
7174
Saul Centers
BFS
$804M
-13,012
BFZ
7175
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-18,786