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
PRKS icon
3101
United Parks & Resorts
PRKS
$1.5B
$992K ﹤0.01%
+27,341
PFFD icon
3102
Global X US Preferred ETF
PFFD
$2.18B
$990K ﹤0.01%
+52,359
PIE icon
3103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$148M
$989K ﹤0.01%
41,858
+14,631
CNXT icon
3104
VanEck ChiNext ETF
CNXT
$64.1M
$989K ﹤0.01%
+22,600
ARI
3105
Apollo Commercial Real Estate
ARI
$1.43B
$989K ﹤0.01%
102,139
-22,556
OBND icon
3106
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$53.6M
$988K ﹤0.01%
37,934
+14,719
QLTY icon
3107
GMO US Quality ETF
QLTY
$3.49B
$988K ﹤0.01%
+25,680
LAB icon
3108
Standard BioTools
LAB
$359M
$985K ﹤0.01%
769,231
+376,212
TMSL icon
3109
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.53B
$985K ﹤0.01%
27,426
+16,233
CLNE icon
3110
Clean Energy Fuels
CLNE
$478M
$983K ﹤0.01%
468,265
-395,318
EVYM
3111
Eaton Vance High Income Municipal ETF
EVYM
$50.2M
$983K ﹤0.01%
+19,687
OIS icon
3112
Oil States International
OIS
$716M
$982K ﹤0.01%
+145,111
ETON icon
3113
Eton Pharmaceutcials
ETON
$508M
$982K ﹤0.01%
58,056
-12,888
WH icon
3114
Wyndham Hotels & Resorts
WH
$5.52B
$982K ﹤0.01%
12,992
-196,288
EMMF icon
3115
WisdomTree Emerging Markets Multifactor Fund
EMMF
$156M
$982K ﹤0.01%
+31,124
HLLY icon
3116
Holley
HLLY
$359M
$981K ﹤0.01%
237,439
-326,099
PLAB icon
3117
Photronics
PLAB
$1.94B
$981K ﹤0.01%
30,643
-140,142
CBOL
3118
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.35M
$980K ﹤0.01%
+40,972
RA
3119
Brookfield Real Assets Income Fund
RA
$704M
$980K ﹤0.01%
75,603
+40,245
VCOB
3120
Voya Core Bond ETF
VCOB
$105M
$980K ﹤0.01%
+19,592
COWG icon
3121
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.15B
$978K ﹤0.01%
+27,788
FXC icon
3122
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.4M
$978K ﹤0.01%
13,744
-13,680
MSTW
3123
Roundhill MSTR WeeklyPay ETF
MSTW
$49.8M
$978K ﹤0.01%
+99,661
LFCR icon
3124
Lifecore Biomedical
LFCR
$245M
$977K ﹤0.01%
119,445
+53,173
LMAT icon
3125
LeMaitre Vascular
LMAT
$2.46B
$975K ﹤0.01%
12,028
+5,466