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
SMIZ icon
2901
Zacks Small/Mid Cap ETF
SMIZ
$193M
$1.17M ﹤0.01%
+31,579
NEHI
2902
NEOS Ethereum High Income ETF
NEHI
$38.4M
$1.17M ﹤0.01%
+23,756
UNIY icon
2903
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$1.17M ﹤0.01%
23,802
+13,148
ETY icon
2904
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.17M ﹤0.01%
+76,106
ALEX
2905
DELISTED
Alexander & Baldwin
ALEX
$1.17M ﹤0.01%
56,551
-371,012
FULT icon
2906
Fulton Financial
FULT
$3.54B
$1.17M ﹤0.01%
60,347
-117,847
MBNE icon
2907
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.78M
$1.16M ﹤0.01%
40,089
-56,582
CG icon
2908
Carlyle Group
CG
$16.5B
$1.16M ﹤0.01%
19,689
-18,245
IBDZ
2909
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$1.16M ﹤0.01%
44,071
+4,212
CRTC icon
2910
Xtrackers US National Critical Technologies ETF
CRTC
$112M
$1.16M ﹤0.01%
+31,623
PEBO icon
2911
Peoples Bancorp
PEBO
$1.13B
$1.16M ﹤0.01%
38,594
-11,916
GAB icon
2912
Gabelli Equity Trust
GAB
$1.76B
$1.16M ﹤0.01%
187,620
+158,348
KLMT
2913
Invesco MSCI Global Climate 500 ETF
KLMT
$1.38B
$1.16M ﹤0.01%
37,334
+21,801
REX icon
2914
REX American Resources
REX
$1.33B
$1.16M ﹤0.01%
35,774
-167,127
HYBI
2915
NEOS Enhanced Income Credit Select ETF
HYBI
$205M
$1.15M ﹤0.01%
22,949
+8,669
PHYD icon
2916
Putnam ESG High Yield ETF
PHYD
$7.47M
$1.15M ﹤0.01%
22,165
-1,886
TCPB
2917
Thrivent Core Plus Bond ETF
TCPB
$406M
$1.15M ﹤0.01%
22,427
+14,481
CBTJ
2918
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.1M
$1.15M ﹤0.01%
52,584
+43,030
FMUB
2919
Fidelity Municipal Bond Opportunities ETF
FMUB
$159M
$1.15M ﹤0.01%
22,549
+15,006
IBUY icon
2920
Amplify Online Retail ETF
IBUY
$122M
$1.15M ﹤0.01%
15,426
-3,419
JLQD
2921
Janus Henderson Corporate Bond ETF
JLQD
$24.7M
$1.15M ﹤0.01%
27,348
-15,180
CLOB
2922
VanEck AA-BB CLO ETF
CLOB
$159M
$1.14M ﹤0.01%
22,571
-72,847
LEGR icon
2923
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$1.14M ﹤0.01%
+19,143
EMPD
2924
Empery Digital
EMPD
$156M
$1.14M ﹤0.01%
249,328
+227,812
MDST
2925
Westwood Salient Enhanced Midstream Income ETF
MDST
$222M
$1.14M ﹤0.01%
43,056
+11,172