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
VUZI icon
2776
Vuzix
VUZI
$175M
$1.31M ﹤0.01%
347,797
+245,767
RLY icon
2777
State Street Multi-Asset Real Return ETF
RLY
$910M
$1.31M ﹤0.01%
+41,773
FFIC icon
2778
Flushing Financial
FFIC
$507M
$1.31M ﹤0.01%
86,555
+49,166
FBT icon
2779
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$1.31M ﹤0.01%
6,347
-5,928
RLMD icon
2780
Relmada Therapeutics
RLMD
$433M
$1.31M ﹤0.01%
271,109
+185,442
AGZ icon
2781
iShares Agency Bond ETF
AGZ
$563M
$1.31M ﹤0.01%
11,868
-84,539
MFSV
2782
MFS Active Value ETF
MFSV
$281M
$1.31M ﹤0.01%
49,263
+29,306
EVHY icon
2783
Eaton Vance High Yield ETF
EVHY
$36.4M
$1.31M ﹤0.01%
24,623
+13,642
PRE icon
2784
Prenetics Global
PRE
$349M
$1.3M ﹤0.01%
+82,681
FRPH icon
2785
FRP Holdings
FRPH
$431M
$1.3M ﹤0.01%
57,128
+22,293
NUTX
2786
Nutex Health
NUTX
$619M
$1.3M ﹤0.01%
7,895
-10,247
LILA icon
2787
Liberty Latin America Class A
LILA
$1.52B
$1.3M ﹤0.01%
175,717
+38,541
RIGS icon
2788
RiverFront Strategic Income Fund
RIGS
$65.8M
$1.3M ﹤0.01%
56,302
+44,127
XBIL icon
2789
US Treasury 6 Month Bill ETF
XBIL
$740M
$1.3M ﹤0.01%
25,911
-52,782
SRTA
2790
Strata Critical Medical Inc
SRTA
$397M
$1.3M ﹤0.01%
269,449
+13,746
ANIK icon
2791
Anika Therapeutics
ANIK
$190M
$1.3M ﹤0.01%
134,768
+85,029
AIPI
2792
REX AI Equity Premium Income ETF
AIPI
$375M
$1.29M ﹤0.01%
32,317
-14,227
DAC icon
2793
Danaos Corp
DAC
$1.95B
$1.29M ﹤0.01%
13,741
-14,018
HNST icon
2794
The Honest Company
HNST
$308M
$1.29M ﹤0.01%
500,416
-3,920
BBBS icon
2795
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$148M
$1.29M ﹤0.01%
25,056
+8,224
ECNS icon
2796
iShares MSCI China Small-Cap ETF
ECNS
$91.4M
$1.29M ﹤0.01%
39,367
-23,482
PKE icon
2797
Park Aerospace
PKE
$532M
$1.29M ﹤0.01%
60,359
+34,369
HFXI icon
2798
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$1.29M ﹤0.01%
39,671
+9,348
CFFN icon
2799
Capitol Federal Financial
CFFN
$881M
$1.29M ﹤0.01%
188,965
+82,844
CSRE
2800
Cohen & Steers Real Estate Active ETF
CSRE
$280M
$1.29M ﹤0.01%
+50,398