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
ADM icon
2926
Archer Daniels Midland
ADM
$34.6B
$1.14M ﹤0.01%
19,781
-79,240
PLTD
2927
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$30.8M
$1.14M ﹤0.01%
172,544
+114,810
TAFL icon
2928
AB Tax-Aware Long Municipal ETF
TAFL
$50M
$1.14M ﹤0.01%
+45,491
FRA icon
2929
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.14M ﹤0.01%
96,482
+71,113
HRTG icon
2930
Heritage Insurance Holdings
HRTG
$870M
$1.14M ﹤0.01%
38,835
-113,029
QAT icon
2931
iShares MSCI Qatar ETF
QAT
$70.3M
$1.13M ﹤0.01%
60,306
+21,221
EMKT
2932
Lazard Emerging Markets Opportunities ETF
EMKT
$138M
$1.13M ﹤0.01%
+45,197
BITI icon
2933
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$1.13M ﹤0.01%
48,840
+36,505
HUBB icon
2934
Hubbell
HUBB
$24.8B
$1.13M ﹤0.01%
2,548
-12,070
JMHI icon
2935
JPMorgan High Yield Municipal ETF
JMHI
$256M
$1.13M ﹤0.01%
22,498
-14,829
FLOC
2936
Flowco Holdings
FLOC
$709M
$1.13M ﹤0.01%
60,269
+35,051
VEMY icon
2937
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21M
$1.13M ﹤0.01%
40,526
+7,921
PCN
2938
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$1.13M ﹤0.01%
88,505
+18,477
IONL
2939
GraniteShares 2x Long IONQ Daily ETF
IONL
$39.4M
$1.13M ﹤0.01%
+34,263
AEVA
2940
Aeva Technologies
AEVA
$911M
$1.13M ﹤0.01%
85,004
-2,053
BMNZ
2941
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$17M
$1.13M ﹤0.01%
+47,246
JPHY
2942
JPMorgan Active High Yield ETF
JPHY
$2.14B
$1.13M ﹤0.01%
22,307
+9,355
VIOO icon
2943
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$1.13M ﹤0.01%
+10,166
IYT icon
2944
iShares US Transportation ETF
IYT
$934M
$1.13M ﹤0.01%
+15,118
MUC icon
2945
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.13M ﹤0.01%
106,256
+91,999
TBCH
2946
Turtle Beach Corp
TBCH
$256M
$1.13M ﹤0.01%
80,249
-4,188
WSM icon
2947
Williams-Sonoma
WSM
$21.5B
$1.12M ﹤0.01%
6,296
+77
GMMF
2948
iShares Government Money Market ETF
GMMF
$104M
$1.12M ﹤0.01%
11,185
+8,533
TIPX icon
2949
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$1.12M ﹤0.01%
+58,714
BMI icon
2950
Badger Meter
BMI
$4.28B
$1.12M ﹤0.01%
6,423
-42,993