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
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URAA
2501
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$49.1M
$1.67M ﹤0.01%
+53,537
CCCC icon
2502
C4 Therapeutics
CCCC
$265M
$1.67M ﹤0.01%
874,794
+671,226
AII
2503
American Integrity Insurance
AII
$378M
$1.67M ﹤0.01%
+80,097
HCC icon
2504
Warrior Met Coal
HCC
$4.47B
$1.67M ﹤0.01%
18,894
-22,716
FLDR icon
2505
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$1.66M ﹤0.01%
33,124
-84,107
LOCO icon
2506
El Pollo Loco
LOCO
$381M
$1.66M ﹤0.01%
158,908
+92,269
INDS icon
2507
Pacer Industrial Real Estate ETF
INDS
$114M
$1.66M ﹤0.01%
45,275
+36,239
JSMD icon
2508
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$793M
$1.66M ﹤0.01%
20,342
+4,674
EDEN icon
2509
iShares MSCI Denmark ETF
EDEN
$181M
$1.66M ﹤0.01%
14,489
+4,399
TOTL icon
2510
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.65M ﹤0.01%
+41,087
FTI icon
2511
TechnipFMC
FTI
$25.2B
$1.65M ﹤0.01%
37,090
-26,988
ZTWO icon
2512
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$1.65M ﹤0.01%
32,513
+12,986
GRMN icon
2513
Garmin
GRMN
$44.9B
$1.65M ﹤0.01%
8,138
+951
GRRR
2514
Gorilla Technology Group
GRRR
$249M
$1.65M ﹤0.01%
150,965
+71,710
HMOP icon
2515
Hartford Municipal Opportunities ETF
HMOP
$708M
$1.65M ﹤0.01%
42,149
+31,759
EGBN icon
2516
Eagle Bancorp
EGBN
$737M
$1.64M ﹤0.01%
76,739
+34,060
NPWR icon
2517
NET Power
NPWR
$144M
$1.64M ﹤0.01%
720,560
+451,765
GNMA icon
2518
iShares GNMA Bond ETF
GNMA
$401M
$1.64M ﹤0.01%
36,881
-33,771
IMCB icon
2519
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$1.64M ﹤0.01%
+19,834
HAYW icon
2520
Hayward Holdings
HAYW
$3.1B
$1.64M ﹤0.01%
+106,179
UDEC
2521
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$1.64M ﹤0.01%
+41,275
SND icon
2522
Smart Sand
SND
$145M
$1.64M ﹤0.01%
+408,762
CAFX
2523
Congress Intermediate Bond ETF
CAFX
$331M
$1.63M ﹤0.01%
65,190
+34,604
IBMR icon
2524
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$1.63M ﹤0.01%
+64,124
FELC icon
2525
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$1.63M ﹤0.01%
42,720
+21,496