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
NSCI
2951
Nuveen Securitized Income ETF
NSCI
$122M
$1.12M ﹤0.01%
+44,464
HPE icon
2952
Hewlett Packard
HPE
$28.7B
$1.12M ﹤0.01%
46,498
-9,095,070
CBON icon
2953
VanEck China Bond ETF
CBON
$18.5M
$1.12M ﹤0.01%
48,872
-16,300
BLKC
2954
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$1.11M ﹤0.01%
+47,524
AKBA icon
2955
Akebia Therapeutics
AKBA
$391M
$1.11M ﹤0.01%
691,584
+540,799
ULCC icon
2956
Frontier Group Holdings
ULCC
$774M
$1.11M ﹤0.01%
236,122
-26,005
VVX icon
2957
V2X
VVX
$2.09B
$1.11M ﹤0.01%
+20,369
SHAK icon
2958
Shake Shack
SHAK
$3.5B
$1.11M ﹤0.01%
13,688
-140,655
KURE icon
2959
KraneShares MSCI All China Health Care Index ETF
KURE
$80.2M
$1.11M ﹤0.01%
+65,130
AGEM
2960
abrdn Emerging Markets Dividend Active ETF
AGEM
$258M
$1.11M ﹤0.01%
28,898
-3,988
RCUS icon
2961
Arcus Biosciences
RCUS
$2.75B
$1.11M ﹤0.01%
46,505
-179,127
BRHY
2962
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$98.2M
$1.11M ﹤0.01%
21,540
+4,991
METCB icon
2963
Ramaco Resources Class B
METCB
$702M
$1.11M ﹤0.01%
94,288
+65,765
SBGI icon
2964
Sinclair Inc
SBGI
$1.01B
$1.11M ﹤0.01%
72,322
-1,163
PDN icon
2965
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$1.11M ﹤0.01%
26,228
+4,015
PROK icon
2966
ProKidney
PROK
$318M
$1.11M ﹤0.01%
493,849
+424,856
FDTX icon
2967
Fidelity Disruptive Technology ETF
FDTX
$179M
$1.11M ﹤0.01%
27,136
-17,616
FOR icon
2968
Forestar Group
FOR
$1.29B
$1.1M ﹤0.01%
+44,848
DCH
2969
Dauch Corp
DCH
$1.22B
$1.1M ﹤0.01%
+172,297
UPBD icon
2970
Upbound Group
UPBD
$1.06B
$1.1M ﹤0.01%
62,872
-76,802
GLAD icon
2971
Gladstone Capital
GLAD
$396M
$1.1M ﹤0.01%
53,425
+34,278
FLEU icon
2972
Franklin FTSE Eurozone ETF
FLEU
$64M
$1.1M ﹤0.01%
33,187
-5,191
BSCZ
2973
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$200M
$1.1M ﹤0.01%
53,010
-23,751
XMMO icon
2974
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$1.1M ﹤0.01%
+7,967
IMTX icon
2975
Immatics
IMTX
$1.24B
$1.1M ﹤0.01%
+104,929