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
WYNN icon
2726
Wynn Resorts
WYNN
$10.5B
$1.37M ﹤0.01%
11,383
-744,283
SPWO icon
2727
SP Funds S&P World ex-US ETF
SPWO
$126M
$1.37M ﹤0.01%
50,017
-5,442
STRK
2728
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
$1.37M ﹤0.01%
+17,335
ENPH icon
2729
Enphase Energy
ENPH
$5.78B
$1.36M ﹤0.01%
42,588
-421,652
LIND icon
2730
Lindblad Expeditions
LIND
$1.05B
$1.36M ﹤0.01%
94,639
+51,107
LPLA icon
2731
LPL Financial
LPLA
$23.1B
$1.36M ﹤0.01%
3,820
-193,949
PSNL icon
2732
Personalis
PSNL
$703M
$1.36M ﹤0.01%
+171,166
EES icon
2733
WisdomTree US SmallCap Earnings Fund
EES
$627M
$1.36M ﹤0.01%
+23,842
DAVA icon
2734
Endava
DAVA
$257M
$1.36M ﹤0.01%
214,709
+65,680
RUSHA icon
2735
Rush Enterprises Class A
RUSHA
$4.75B
$1.36M ﹤0.01%
25,153
-183,897
CBXO
2736
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$1.36M ﹤0.01%
+59,231
ZEUS
2737
DELISTED
Olympic Steel
ZEUS
$1.36M ﹤0.01%
31,678
+19,529
AUTL
2738
Autolus Therapeutics
AUTL
$383M
$1.36M ﹤0.01%
681,000
-193,474
TRPA
2739
Hartford AAA CLO ETF
TRPA
$105M
$1.35M ﹤0.01%
34,821
-1,990
ETHE
2740
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$1.35M ﹤0.01%
55,534
-840,272
HYHG icon
2741
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$1.35M ﹤0.01%
20,985
+17,792
MMKT
2742
Texas Capital Government Money Market ETF
MMKT
$77.7M
$1.35M ﹤0.01%
+13,477
MQY icon
2743
BlackRock MuniYield Quality Fund
MQY
$815M
$1.35M ﹤0.01%
+119,512
TEF
2744
DELISTED
Telefonica
TEF
$1.35M ﹤0.01%
332,946
+206,505
CLBK icon
2745
Columbia Financial
CLBK
$1.82B
$1.35M ﹤0.01%
86,662
+24,488
PAGP icon
2746
Plains GP Holdings
PAGP
$4.58B
$1.34M ﹤0.01%
+70,184
EWK icon
2747
iShares MSCI Belgium ETF
EWK
$25.2M
$1.34M ﹤0.01%
55,270
-11,904
NEO icon
2748
NeoGenomics
NEO
$1.02B
$1.34M ﹤0.01%
114,016
-248,820
ESQ icon
2749
Esquire Financial Holdings
ESQ
$941M
$1.34M ﹤0.01%
13,115
+3,028
CTBI icon
2750
Community Trust Bancorp
CTBI
$1.06B
$1.34M ﹤0.01%
23,672
+5,449