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
ILMN icon
2551
Illumina
ILMN
$18.2B
$1.6M ﹤0.01%
12,165
-110,721
MVIS icon
2552
Microvision
MVIS
$163M
$1.6M ﹤0.01%
1,926,574
+1,757,250
KWT icon
2553
iShares MSCI Kuwait ETF
KWT
$70.9M
$1.59M ﹤0.01%
+41,646
NFLY icon
2554
YieldMax NFLX Option Income Strategy ETF
NFLY
$55.8M
$1.59M ﹤0.01%
+132,640
VIR icon
2555
Vir Biotechnology
VIR
$1.48B
$1.59M ﹤0.01%
264,006
+191,766
SVIX icon
2556
-1x Short VIX Futures ETF
SVIX
$150M
$1.59M ﹤0.01%
65,633
+56,209
YMAX icon
2557
YieldMax Universe Fund of Option Income ETFs
YMAX
$418M
$1.59M ﹤0.01%
159,264
-30,208
XLI icon
2558
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.59M ﹤0.01%
10,239
-136,306
EUAD
2559
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$1.59M ﹤0.01%
+37,646
EPR icon
2560
EPR Properties
EPR
$4.29B
$1.59M ﹤0.01%
31,783
-18,025
NRP icon
2561
Natural Resource Partners
NRP
$1.56B
$1.59M ﹤0.01%
15,190
-863
NTR icon
2562
Nutrien
NTR
$39.9B
$1.58M ﹤0.01%
25,643
-13,555
GBTC icon
2563
Grayscale Bitcoin Trust
GBTC
$28.3B
$1.58M ﹤0.01%
23,141
-221,797
VTEX icon
2564
VTEX
VTEX
$656M
$1.58M ﹤0.01%
419,993
-145,415
ALDX icon
2565
Aldeyra Therapeutics
ALDX
$249M
$1.57M ﹤0.01%
303,852
+52,334
ELVN icon
2566
Enliven Therapeutics
ELVN
$1.66B
$1.57M ﹤0.01%
+101,971
ULST icon
2567
State Street Ultra Short Term Bond ETF
ULST
$612M
$1.57M ﹤0.01%
38,719
+15,926
PRU icon
2568
Prudential Financial
PRU
$32B
$1.57M ﹤0.01%
13,887
+2,875
HCRB icon
2569
Hartford Core Bond ETF
HCRB
$344M
$1.57M ﹤0.01%
44,174
+17,594
IBMT
2570
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.7M
$1.56M ﹤0.01%
60,286
-17,594
STWD icon
2571
Starwood Property Trust
STWD
$6.51B
$1.56M ﹤0.01%
+86,725
FDCF icon
2572
Fidelity Disruptive Communications ETF
FDCF
$96.8M
$1.56M ﹤0.01%
32,460
-46,871
IYRI
2573
NEOS Real Estate High Income ETF
IYRI
$234M
$1.56M ﹤0.01%
32,059
-6,507
TVAL icon
2574
T. Rowe Price Value ETF
TVAL
$606M
$1.56M ﹤0.01%
+44,159
FCEL icon
2575
FuelCell Energy
FCEL
$351M
$1.55M ﹤0.01%
212,563
-50,178