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
TSLS icon
2701
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$678M
$1.39M ﹤0.01%
274,169
-100,839
AMSF icon
2702
AMERISAFE
AMSF
$617M
$1.39M ﹤0.01%
36,181
-44,905
HDB icon
2703
HDFC Bank
HDB
$145B
$1.39M ﹤0.01%
38,020
-998,300
ARKW icon
2704
ARK Web x.0 ETF
ARKW
$1.6B
$1.39M ﹤0.01%
9,402
-9,494
LQIG icon
2705
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.2M
$1.39M ﹤0.01%
14,479
-2,825
THQ
2706
abrdn Healthcare Opportunities Fund
THQ
$737M
$1.38M ﹤0.01%
72,354
-3,964
PWRD
2707
TCW Transform Systems ETF
PWRD
$1.18B
$1.38M ﹤0.01%
14,387
-6,610
S icon
2708
SentinelOne
S
$4.93B
$1.38M ﹤0.01%
92,213
-222,018
DHC
2709
Diversified Healthcare Trust
DHC
$1.75B
$1.38M ﹤0.01%
285,094
+222,881
PLGI
2710
PL Growth and Income ETF
PLGI
$59.3M
$1.38M ﹤0.01%
+55,050
TBT icon
2711
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$1.38M ﹤0.01%
39,502
-17,903
AVSD icon
2712
Avantis Responsible International Equity ETF
AVSD
$410M
$1.38M ﹤0.01%
18,585
-2,971
AVNV icon
2713
Avantis All International Markets Value ETF
AVNV
$46.5M
$1.38M ﹤0.01%
18,451
+1,840
OCIO icon
2714
ClearShares OCIO ETF
OCIO
$165M
$1.38M ﹤0.01%
39,762
+4,063
GSIG icon
2715
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.46M
$1.38M ﹤0.01%
28,937
-28,839
CLOV icon
2716
Clover Health Investments
CLOV
$1.04B
$1.38M ﹤0.01%
586,497
-1,380,091
COIW
2717
Roundhill COIN WeeklyPay ETF
COIW
$47.8M
$1.38M ﹤0.01%
69,354
+61,241
DYN icon
2718
Dyne Therapeutics
DYN
$2.96B
$1.38M ﹤0.01%
70,323
-211,017
BV icon
2719
BrightView Holdings
BV
$1.11B
$1.37M ﹤0.01%
108,481
-19,302
IDNA icon
2720
iShares Genomics Immunology and Healthcare ETF
IDNA
$147M
$1.37M ﹤0.01%
52,452
+1,232
PANL icon
2721
Pangaea Logistics
PANL
$444M
$1.37M ﹤0.01%
199,658
+83,763
ARES icon
2722
Ares Management
ARES
$22.8B
$1.37M ﹤0.01%
8,497
-248,280
GSIT icon
2723
GSI Technology
GSIT
$308M
$1.37M ﹤0.01%
221,094
+161,380
FDEC icon
2724
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$1.37M ﹤0.01%
+26,811
EWW icon
2725
iShares MSCI Mexico ETF
EWW
$2.32B
$1.37M ﹤0.01%
19,762
-16,067