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
SFTX
2601
Horizon International Managed Risk ETF
SFTX
$380M
$1.52M ﹤0.01%
+59,275
JPIN icon
2602
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
$1.52M ﹤0.01%
22,303
+16,591
IGE icon
2603
iShares North American Natural Resources ETF
IGE
$875M
$1.51M ﹤0.01%
+30,136
UPXI icon
2604
Upexi
UPXI
$77M
$1.51M ﹤0.01%
899,826
+284,956
ALSN icon
2605
Allison Transmission
ALSN
$9.34B
$1.51M ﹤0.01%
15,434
-150,815
ZTEN icon
2606
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.2M
$1.51M ﹤0.01%
29,450
-966
DNA icon
2607
Ginkgo Bioworks
DNA
$421M
$1.51M ﹤0.01%
181,755
+96,736
EVV
2608
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.51M ﹤0.01%
152,300
+120,575
APOG icon
2609
Apogee Enterprises
APOG
$716M
$1.51M ﹤0.01%
+41,439
CLM icon
2610
Cornerstone Strategic Value Fund
CLM
$2.13B
$1.51M ﹤0.01%
180,282
+112,742
FEIM icon
2611
Frequency Electronics
FEIM
$470M
$1.51M ﹤0.01%
27,981
+15,419
ERII icon
2612
Energy Recovery
ERII
$531M
$1.51M ﹤0.01%
111,673
-42,436
VEON icon
2613
VEON
VEON
$3.49B
$1.51M ﹤0.01%
28,654
-1,379
OTEX icon
2614
Open Text
OTEX
$5.76B
$1.51M ﹤0.01%
46,221
+35,696
GSSC icon
2615
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
$1.5M ﹤0.01%
+19,872
VGZ icon
2616
Vista Gold
VGZ
$263M
$1.5M ﹤0.01%
762,185
+539,590
JOUT icon
2617
Johnson Outdoors
JOUT
$460M
$1.5M ﹤0.01%
35,357
+28,595
CMTL icon
2618
Comtech Telecommunications
CMTL
$138M
$1.5M ﹤0.01%
283,693
+191,541
PLBY icon
2619
Playboy Inc
PLBY
$181M
$1.5M ﹤0.01%
797,620
+651,445
HEZU icon
2620
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
$1.5M ﹤0.01%
34,234
+26,042
BLOK icon
2621
Amplify Blockchain Technology ETF
BLOK
$984M
$1.5M ﹤0.01%
26,329
-137,695
NSSC icon
2622
Napco Security Technologies
NSSC
$1.52B
$1.5M ﹤0.01%
+35,912
CBZ icon
2623
CBIZ
CBZ
$1.44B
$1.5M ﹤0.01%
29,677
-192,291
GDE icon
2624
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$649M
$1.5M ﹤0.01%
24,272
+18,791
GRNT icon
2625
Granite Ridge Resources
GRNT
$680M
$1.5M ﹤0.01%
+318,124