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
CENX icon
2526
Century Aluminum
CENX
$5.42B
$1.63M ﹤0.01%
41,518
-124,728
VOT icon
2527
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.63M ﹤0.01%
5,826
+3,623
XRN
2528
Chiron Real Estate Inc.
XRN
$445M
$1.63M ﹤0.01%
48,199
-37,950
CNXC icon
2529
Concentrix
CNXC
$1.94B
$1.63M ﹤0.01%
39,102
+16,628
USAR
2530
USA Rare Earth Inc
USAR
$4.24B
$1.62M ﹤0.01%
136,548
+50,734
PIFI icon
2531
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
$1.62M ﹤0.01%
17,135
+13,693
TXO icon
2532
TXO Partners LP
TXO
$683M
$1.62M ﹤0.01%
+152,182
SDGR icon
2533
Schrodinger
SDGR
$924M
$1.62M ﹤0.01%
90,716
-154,088
INMU icon
2534
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$1.62M ﹤0.01%
67,452
+30,172
ATO icon
2535
Atmos Energy
ATO
$31.2B
$1.62M ﹤0.01%
9,664
-108,970
NBBK icon
2536
NB Bancorp
NBBK
$949M
$1.62M ﹤0.01%
81,641
+27,450
FEUZ icon
2537
First Trust Eurozone AlphaDEX
FEUZ
$140M
$1.61M ﹤0.01%
+26,274
UNHW
2538
Roundhill UNH WeeklyPay ETF
UNHW
$11.4M
$1.61M ﹤0.01%
+32,228
BNDS
2539
Infrastructure Capital Bond Income ETF
BNDS
$46.5M
$1.61M ﹤0.01%
32,064
+25,695
MMIT icon
2540
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.61M ﹤0.01%
66,147
-48,267
IBHJ icon
2541
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$1.61M ﹤0.01%
60,408
-14,325
MSTZ
2542
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$110M
$1.61M ﹤0.01%
93,628
-3,117
KAT
2543
Scharf ETF
KAT
$697M
$1.6M ﹤0.01%
29,179
-63,046
BITX icon
2544
2x Bitcoin Strategy ETF
BITX
$999M
$1.6M ﹤0.01%
57,837
-1,258,062
FMBH icon
2545
First Mid Bancshares
FMBH
$1.05B
$1.6M ﹤0.01%
41,096
+326
VONG icon
2546
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$1.6M ﹤0.01%
13,149
-54,466
CVRX icon
2547
CVRx
CVRX
$198M
$1.6M ﹤0.01%
225,349
+153,843
KPHO
2548
KraneShares Dragon Capital Vietnam Growth Index ETF
KPHO
$11.4M
$1.6M ﹤0.01%
+64,391
TYA icon
2549
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.7M
$1.6M ﹤0.01%
118,302
+32,827
FIP icon
2550
FTAI Infrastructure
FIP
$609M
$1.6M ﹤0.01%
346,260
+104,189