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
KWIN
3076
KraneShares Wahed Alternative Income Index ETF
KWIN
$45.8M
$1.01M ﹤0.01%
+39,925
BRW
3077
Saba Capital Income & Opportunities Fund
BRW
$277M
$1.01M ﹤0.01%
143,492
+107,662
MUNA
3078
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10.1M
$1.01M ﹤0.01%
10,062
+3,439
OII icon
3079
Oceaneering
OII
$3.31B
$1.01M ﹤0.01%
41,857
-55,422
ELPC icon
3080
Copel
ELPC
$7.9B
$1.01M ﹤0.01%
+105,730
IMXI icon
3081
International Money Express
IMXI
$470M
$1.01M ﹤0.01%
65,457
-61,953
BLMN icon
3082
Bloomin' Brands
BLMN
$470M
$1.01M ﹤0.01%
+162,946
GBIL icon
3083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$1M ﹤0.01%
10,035
-7,481
DSGR icon
3084
Distribution Solutions Group
DSGR
$893M
$1M ﹤0.01%
36,606
-14,257
MPRO icon
3085
Monarch ProCap Index ETF
MPRO
$242M
$1M ﹤0.01%
+32,689
XLCI
3086
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$1.72M
$1M ﹤0.01%
39,731
-7,112
EIX icon
3087
Edison International
EIX
$27.6B
$1M ﹤0.01%
16,673
-94,654
TCBX icon
3088
Third Coast Bancshares
TCBX
$616M
$1,000K ﹤0.01%
+26,305
QWLD
3089
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$999K ﹤0.01%
6,976
-11,030
EFAX icon
3090
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
$999K ﹤0.01%
+19,800
OWLT icon
3091
Owlet
OWLT
$154M
$999K ﹤0.01%
+61,690
OXLC
3092
Oxford Lane Capital
OXLC
$796M
$999K ﹤0.01%
68,216
+43,167
FTQI icon
3093
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$998K ﹤0.01%
+47,940
PFGC icon
3094
Performance Food Group
PFGC
$13.9B
$998K ﹤0.01%
11,095
-41,750
SPYH
3095
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$25.2M
$995K ﹤0.01%
18,058
+8,750
CEPI
3096
REX Crypto Equity Premium Income ETF
CEPI
$84.1M
$994K ﹤0.01%
+29,534
USAU icon
3097
US Gold Corp
USAU
$275M
$994K ﹤0.01%
51,202
+22,679
MEC icon
3098
Mayville Engineering Co
MEC
$339M
$994K ﹤0.01%
53,074
+34,344
MISL icon
3099
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$993K ﹤0.01%
+23,209
ILPT
3100
Industrial Logistics Properties Trust
ILPT
$404M
$993K ﹤0.01%
179,155
+55,846