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
CINF icon
2851
Cincinnati Financial
CINF
$25.5B
$1.23M ﹤0.01%
7,546
+369
TABD
2852
Transamerica Bond Active ETF
TABD
$67.4M
$1.23M ﹤0.01%
+48,970
MCB icon
2853
Metropolitan Bank Holding Corp
MCB
$964M
$1.23M ﹤0.01%
16,124
-40,960
EVER icon
2854
EverQuote
EVER
$594M
$1.23M ﹤0.01%
45,586
+9,541
JTEK icon
2855
JPMorgan US Tech Leaders ETF
JTEK
$3.12B
$1.23M ﹤0.01%
13,660
+7,261
ADAM
2856
Adamas Trust
ADAM
$712M
$1.23M ﹤0.01%
168,329
+107,994
SEPN
2857
Septerna Inc
SEPN
$1.13B
$1.23M ﹤0.01%
+44,070
INBK icon
2858
First Internet Bancorp
INBK
$170M
$1.23M ﹤0.01%
58,856
+23,182
GSUS icon
2859
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$1.23M ﹤0.01%
12,992
-20,689
CVLG icon
2860
Covenant Logistics
CVLG
$619M
$1.23M ﹤0.01%
55,639
+14,173
SGMO icon
2861
Sangamo Therapeutics
SGMO
$141M
$1.23M ﹤0.01%
2,918,127
+717,442
XONE icon
2862
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$1.22M ﹤0.01%
+24,718
EWUS icon
2863
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
$1.22M ﹤0.01%
29,160
+15,551
MMMA
2864
NYLI MacKay Muni Allocation ETF
MMMA
$27.9M
$1.22M ﹤0.01%
+48,698
QSR icon
2865
Restaurant Brands International
QSR
$25.2B
$1.22M ﹤0.01%
17,881
+7,173
TBF icon
2866
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$1.22M ﹤0.01%
+50,573
MFG icon
2867
Mizuho Financial
MFG
$93.3B
$1.22M ﹤0.01%
166,103
+153,899
LYV icon
2868
Live Nation Entertainment
LYV
$36.2B
$1.22M ﹤0.01%
8,529
-1,985
IBTO icon
2869
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$1.21M ﹤0.01%
49,473
+22,624
QSI icon
2870
Quantum-Si Incorporated
QSI
$205M
$1.21M ﹤0.01%
1,104,033
-505,990
IFLN
2871
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$387M
$1.21M ﹤0.01%
64,970
-55,942
HDMV icon
2872
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$1.21M ﹤0.01%
34,123
+4,619
SLDB icon
2873
Solid Biosciences
SLDB
$570M
$1.2M ﹤0.01%
213,409
+121,822
PPIE icon
2874
Putnam PanAgora ESG International Equity ETF
PPIE
$8.93M
$1.2M ﹤0.01%
44,530
-71,310
VOR icon
2875
Vor Biopharma
VOR
$561M
$1.2M ﹤0.01%
91,810
+75,057