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
BANR icon
1501
Banner Corp
BANR
$2.19B
$5.37M ﹤0.01%
81,984
+21,931
SONO icon
1502
Sonos
SONO
$1.87B
$5.37M ﹤0.01%
339,724
+140,964
HCM icon
1503
HUTCHMED
HCM
$2.54B
$5.36M ﹤0.01%
340,339
+164,378
MDT icon
1504
Medtronic
MDT
$128B
$5.35M ﹤0.01%
+56,180
FBP icon
1505
First Bancorp
FBP
$3.51B
$5.35M ﹤0.01%
242,534
-142,130
POR icon
1506
Portland General Electric
POR
$6.07B
$5.35M ﹤0.01%
121,516
+61,773
HPP
1507
Hudson Pacific Properties
HPP
$357M
$5.34M ﹤0.01%
276,195
+193,736
KRUS icon
1508
Kura Sushi USA
KRUS
$823M
$5.32M ﹤0.01%
+89,498
UCB
1509
United Community Banks
UCB
$4.17B
$5.32M ﹤0.01%
169,592
+96,784
APLE icon
1510
Apple Hospitality REIT
APLE
$2.9B
$5.31M ﹤0.01%
441,909
+5,777
INSP icon
1511
Inspire Medical Systems
INSP
$1.71B
$5.3M ﹤0.01%
+71,451
AMPL icon
1512
Amplitude
AMPL
$848M
$5.3M ﹤0.01%
494,201
+309,476
EXPO icon
1513
Exponent
EXPO
$3.33B
$5.29M ﹤0.01%
76,192
-27,084
SLMT
1514
Brera Holdings
SLMT
$93.3M
$5.27M ﹤0.01%
+175,794
ACWX icon
1515
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$5.26M ﹤0.01%
80,948
-839,320
NPO icon
1516
Enpro
NPO
$5.74B
$5.22M ﹤0.01%
23,090
-14,817
JIVE icon
1517
JPMorgan International Value ETF
JIVE
$1.49B
$5.21M ﹤0.01%
69,139
-44,065
DAKT icon
1518
Daktronics
DAKT
$1.34B
$5.21M ﹤0.01%
+248,981
KAT
1519
Scharf ETF
KAT
$729M
$5.19M ﹤0.01%
+92,225
KRNT icon
1520
Kornit Digital
KRNT
$734M
$5.18M ﹤0.01%
384,015
+348,088
HYDB icon
1521
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$5.18M ﹤0.01%
+108,315
PVH icon
1522
PVH
PVH
$3.15B
$5.18M ﹤0.01%
+61,806
CGSD icon
1523
Capital Group Short Duration Income ETF
CGSD
$2B
$5.18M ﹤0.01%
199,283
+158,150
ESPR icon
1524
Esperion Therapeutics
ESPR
$820M
$5.18M ﹤0.01%
1,953,058
+1,349,283
SHLD icon
1525
Global X Defense Tech ETF
SHLD
$7.09B
$5.17M ﹤0.01%
73,649
-246,351