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
VLRS
3051
Controladora Vuela Compañía de Aviación
VLRS
$802M
$1.03M ﹤0.01%
115,737
+97,672
TGEN
3052
Tecogen Inc
TGEN
$82.4M
$1.03M ﹤0.01%
207,607
+114,497
AWK icon
3053
American Water Works
AWK
$27.3B
$1.02M ﹤0.01%
7,848
-1,451,815
CVNY
3054
YieldMax CVNA Option Income Strategy ETF
CVNY
$17.7M
$1.02M ﹤0.01%
+27,764
TRI icon
3055
Thomson Reuters
TRI
$42.8B
$1.02M ﹤0.01%
7,751
-173,445
YBST
3056
GraniteShares YieldBoost Single Stock Universe ETF
YBST
$2.22M
$1.02M ﹤0.01%
+43,992
NUKZ icon
3057
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$1.02M ﹤0.01%
16,069
+12,215
FKU icon
3058
First Trust United Kingdom AlphaDEX Fund
FKU
$111M
$1.02M ﹤0.01%
20,026
+9,054
PTEU icon
3059
Pacer Trendpilot European Index ETF
PTEU
$32.7M
$1.02M ﹤0.01%
33,118
+5,765
CEW
3060
WisdomTree Emerging Currency Strategy Fund
CEW
$15.1M
$1.02M ﹤0.01%
53,822
-16,705
MLPI
3061
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$388M
$1.02M ﹤0.01%
+20,295
AKR icon
3062
Acadia Realty Trust
AKR
$2.64B
$1.02M ﹤0.01%
49,511
+3,950
WCBR icon
3063
WisdomTree Cybersecurity Fund
WCBR
$78.6M
$1.02M ﹤0.01%
+36,511
FLNA
3064
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$1.02M ﹤0.01%
513,137
+317,566
AVRE icon
3065
Avantis Real Estate ETF
AVRE
$741M
$1.02M ﹤0.01%
23,338
-54,854
IQDG icon
3066
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
$1.02M ﹤0.01%
24,490
-59,950
KRNY icon
3067
Kearny Financial
KRNY
$456M
$1.02M ﹤0.01%
137,065
+59,185
FTOH
3068
Franklin Ohio Municipal Income ETF
FTOH
$66.1M
$1.02M ﹤0.01%
+121,141
EGY icon
3069
Vaalco Energy
EGY
$562M
$1.01M ﹤0.01%
278,068
+12,514
MOTG icon
3070
VanEck Morningstar Global Wide Moat ETF
MOTG
$17M
$1.01M ﹤0.01%
26,093
+10,707
PLYM
3071
DELISTED
Plymouth Industrial REIT
PLYM
$1.01M ﹤0.01%
+46,170
JLL icon
3072
Jones Lang LaSalle
JLL
$14B
$1.01M ﹤0.01%
3,001
-104,943
TEK
3073
iShares Technology Opportunities Active ETF
TEK
$30M
$1.01M ﹤0.01%
33,643
+2,115
SCCR
3074
Schwab Core Bond ETF
SCCR
$1.21B
$1.01M ﹤0.01%
39,005
-137,760
ACES icon
3075
ALPS Clean Energy ETF
ACES
$116M
$1.01M ﹤0.01%
31,077
+15,919