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
KEUA icon
3026
KraneShares European Carbon Allowance Strategy ETF
KEUA
$4.56M
$1.05M ﹤0.01%
37,164
+16,994
PLOW icon
3027
Douglas Dynamics
PLOW
$943M
$1.05M ﹤0.01%
32,071
-74,440
ALAB icon
3028
Astera Labs
ALAB
$20.5B
$1.05M ﹤0.01%
6,294
-398,887
NATH icon
3029
Nathan's Famous
NATH
$411M
$1.05M ﹤0.01%
11,174
+5,848
GDXY
3030
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$320M
$1.05M ﹤0.01%
+65,259
TMNL
3031
T. Rowe Price Long Municipal Income ETF
TMNL
$22.6M
$1.04M ﹤0.01%
+20,868
TBPH icon
3032
Theravance Biopharma
TBPH
$698M
$1.04M ﹤0.01%
55,831
-135,966
HYDB icon
3033
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$1.04M ﹤0.01%
22,060
-86,255
EUDG icon
3034
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.5M
$1.04M ﹤0.01%
27,768
+14,043
MH
3035
McGraw Hill
MH
$2.6B
$1.04M ﹤0.01%
+63,082
BLNK icon
3036
Blink Charging
BLNK
$89.2M
$1.04M ﹤0.01%
1,559,596
+1,049,662
PCL
3037
PGIM Corporate Bond 10+ Year ETF
PCL
$73.5M
$1.04M ﹤0.01%
+20,595
APAM icon
3038
Artisan Partners
APAM
$2.5B
$1.04M ﹤0.01%
25,455
-73,821
FTMN
3039
Franklin Minnesota Municipal Income ETF
FTMN
$182M
$1.04M ﹤0.01%
+117,276
TGLB
3040
T. Rowe Price Global Equity ETF
TGLB
$19.8M
$1.04M ﹤0.01%
+39,676
AIRO
3041
AIRO Group Holdings
AIRO
$306M
$1.03M ﹤0.01%
+126,483
TRST
3042
Trustco Bank Corp NY
TRST
$792M
$1.03M ﹤0.01%
25,031
+2,235
PKG icon
3043
Packaging Corp of America
PKG
$19.1B
$1.03M ﹤0.01%
5,012
-7,471
OMAB icon
3044
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$1.03M ﹤0.01%
9,494
-15,800
NVIT
3045
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$4.77M
$1.03M ﹤0.01%
+20,739
SATL icon
3046
Satellogic
SATL
$424M
$1.03M ﹤0.01%
551,508
+454,458
SMMU icon
3047
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.03M ﹤0.01%
+20,440
GSBC icon
3048
Great Southern Bancorp
GSBC
$674M
$1.03M ﹤0.01%
16,726
+6,420
BSCS icon
3049
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.03M ﹤0.01%
49,920
-97,527
PAA icon
3050
Plains All American Pipeline
PAA
$15B
$1.03M ﹤0.01%
+57,227