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
SBAC icon
3151
SBA Communications
SBAC
$19.9B
$958K ﹤0.01%
4,953
-81,045
AVAV icon
3152
AeroVironment
AVAV
$10.3B
$958K ﹤0.01%
3,959
+1,577
CHAU icon
3153
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$117M
$957K ﹤0.01%
45,545
-130,648
DIVB icon
3154
iShares Core Dividend ETF
DIVB
$1.24B
$956K ﹤0.01%
17,989
-2,777
UMI icon
3155
USCF Midstream Energy Income Fund
UMI
$495M
$955K ﹤0.01%
19,463
+6,132
TAXM
3156
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$26.6M
$954K ﹤0.01%
18,988
+8,600
EXPD icon
3157
Expeditors International
EXPD
$19B
$954K ﹤0.01%
6,404
+1,971
PAG icon
3158
Penske Automotive Group
PAG
$9.6B
$952K ﹤0.01%
6,017
-31,210
TSPY
3159
TappAlpha SPY Growth & Daily Income ETF
TSPY
$243M
$952K ﹤0.01%
37,338
+16,570
PFF icon
3160
iShares Preferred and Income Securities ETF
PFF
$13.8B
$952K ﹤0.01%
30,752
+17,800
ACEL icon
3161
Accel Entertainment
ACEL
$921M
$951K ﹤0.01%
83,366
-34,921
FLIA icon
3162
Franklin International Aggregate Bond ETF
FLIA
$683M
$951K ﹤0.01%
47,114
+2,077
ICL icon
3163
ICL Group
ICL
$6.93B
$950K ﹤0.01%
165,442
-157,557
BSSX icon
3164
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$949K ﹤0.01%
36,689
-33,294
CONY icon
3165
YieldMax COIN Option Income Strategy ETF
CONY
$404M
$948K ﹤0.01%
24,098
+16,558
TIPZ icon
3166
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
$948K ﹤0.01%
18,105
+12,808
IJT icon
3167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$948K ﹤0.01%
6,715
-4,561
PERI icon
3168
Perion Network
PERI
$350M
$948K ﹤0.01%
98,927
-148,531
PCR
3169
Simplify VettaFi Private Credit Strategy ETF
PCR
$1.93M
$947K ﹤0.01%
41,076
-16,926
XAR icon
3170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$947K ﹤0.01%
+3,925
XDIV
3171
Roundhill S&P 500 No Dividend Target ETF
XDIV
$34.4M
$942K ﹤0.01%
33,938
+19,750
GLDG
3172
GoldMining Inc
GLDG
$297M
$939K ﹤0.01%
751,505
+584,705
FBRT
3173
Franklin BSP Realty Trust
FBRT
$721M
$939K ﹤0.01%
93,636
-43,803
IWMY icon
3174
Defiance R2000 Weekly Distribution ETF
IWMY
$95.7M
$939K ﹤0.01%
+47,640
SSTK icon
3175
Shutterstock
SSTK
$570M
$938K ﹤0.01%
49,114
-11,935