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
FDTS icon
2801
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.28M ﹤0.01%
22,001
-8,904
MTRX icon
2802
Matrix Service
MTRX
$289M
$1.28M ﹤0.01%
109,608
-49,168
SCIO icon
2803
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$1.28M ﹤0.01%
+61,570
FHB icon
2804
First Hawaiian
FHB
$2.94B
$1.28M ﹤0.01%
50,582
-22,350
LDUR icon
2805
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.28M ﹤0.01%
13,333
+5,777
SOBO
2806
South Bow Corp
SOBO
$6.97B
$1.28M ﹤0.01%
46,495
-267,072
AHRT
2807
AH Realty Trust, Inc.
AHRT
$439M
$1.28M ﹤0.01%
192,894
+20,504
CACC icon
2808
Credit Acceptance
CACC
$4.81B
$1.28M ﹤0.01%
+2,879
WSBC icon
2809
WesBanco
WSBC
$3.2B
$1.28M ﹤0.01%
38,402
-54,397
LFGY
2810
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$98.4M
$1.28M ﹤0.01%
51,136
+31,268
KIO
2811
KKR Income Opportunities Fund
KIO
$443M
$1.27M ﹤0.01%
109,782
+60,153
FIDU icon
2812
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$1.27M ﹤0.01%
+15,426
IVVD icon
2813
Invivyd
IVVD
$491M
$1.27M ﹤0.01%
513,863
-251,580
IFGL icon
2814
iShares International Developed Real Estate ETF
IFGL
$85.4M
$1.27M ﹤0.01%
54,966
-14,542
CLOC
2815
AAM Crescent CLO ETF
CLOC
$52.4M
$1.27M ﹤0.01%
+50,622
ISHP icon
2816
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.1M
$1.27M ﹤0.01%
32,419
+10,706
PSEC icon
2817
Prospect Capital
PSEC
$1.24B
$1.27M ﹤0.01%
489,749
-555,303
DFE icon
2818
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$1.27M ﹤0.01%
17,650
-2,038
DC icon
2819
Dakota Gold
DC
$708M
$1.26M ﹤0.01%
222,553
+20,974
BKKT icon
2820
Bakkt Inc
BKKT
$289M
$1.26M ﹤0.01%
+125,871
STN icon
2821
Stantec
STN
$10.1B
$1.26M ﹤0.01%
13,385
+7,328
SCHQ icon
2822
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$1.26M ﹤0.01%
+39,813
SMLF icon
2823
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$1.26M ﹤0.01%
+16,843
MYMJ
2824
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
$1.26M ﹤0.01%
50,762
+2,540
DLTR icon
2825
Dollar Tree
DLTR
$21.4B
$1.26M ﹤0.01%
10,247
-15,846