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
CANC icon
2976
Tema Oncology ETF
CANC
$161M
$1.1M ﹤0.01%
+31,696
DOV icon
2977
Dover
DOV
$27.5B
$1.1M ﹤0.01%
5,631
-276,246
IBIH icon
2978
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.7M
$1.1M ﹤0.01%
42,259
+3,278
SRVR icon
2979
Pacer Data & Infrastructure Real Estate ETF
SRVR
$361M
$1.1M ﹤0.01%
+38,347
NXTG icon
2980
First Trust Indxx NextG ETF
NXTG
$425M
$1.1M ﹤0.01%
10,188
+3,563
QQHG
2981
Invesco QQQ Hedged Advantage ETF
QQHG
$11.9M
$1.1M ﹤0.01%
18,258
-17,896
CIGI icon
2982
Colliers International
CIGI
$5.52B
$1.09M ﹤0.01%
7,440
-28,576
AREC icon
2983
American Resources Corp
AREC
$321M
$1.09M ﹤0.01%
440,905
+261,008
RBBN icon
2984
Ribbon Communications
RBBN
$369M
$1.09M ﹤0.01%
379,465
+178,645
GIB icon
2985
CGI
GIB
$15.4B
$1.09M ﹤0.01%
11,832
-66,531
RWO icon
2986
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.09M ﹤0.01%
+24,203
ETW
2987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$1.09M ﹤0.01%
118,069
+66,813
LCTD icon
2988
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$226M
$1.09M ﹤0.01%
19,912
+10,856
MEXX icon
2989
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.8M
$1.09M ﹤0.01%
43,517
+9,790
LUXE
2990
LuxExperience B.V.
LUXE
$1.11B
$1.08M ﹤0.01%
129,375
+107,396
JHCB icon
2991
John Hancock Corporate Bond ETF
JHCB
$110M
$1.08M ﹤0.01%
50,210
+15,291
IXC icon
2992
iShares Global Energy ETF
IXC
$2.37B
$1.08M ﹤0.01%
+25,671
CNH
2993
CNH Industrial
CNH
$13.2B
$1.08M ﹤0.01%
116,603
-796,472
GRP.U
2994
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M ﹤0.01%
18,050
-23,871
IBEX icon
2995
IBEX
IBEX
$384M
$1.07M ﹤0.01%
28,146
-15,910
MYI icon
2996
BlackRock MuniYield Quality Fund III
MYI
$724M
$1.07M ﹤0.01%
98,858
+77,947
GME.WS
2997
GameStop Corp Warrants
GME.WS
$1.07M ﹤0.01%
+362,802
NEWT icon
2998
NewtekOne
NEWT
$338M
$1.07M ﹤0.01%
94,502
+53,682
OPRX icon
2999
OptimizeRx
OPRX
$119M
$1.07M ﹤0.01%
+87,481
VLTO icon
3000
Veralto
VLTO
$22.4B
$1.07M ﹤0.01%
10,739
+2,451