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
YOLO icon
3176
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$938K ﹤0.01%
284,100
+239,914
CXM icon
3177
Sprinklr
CXM
$1.44B
$937K ﹤0.01%
120,396
+72,030
GSM icon
3178
FerroAtlántica
GSM
$853M
$936K ﹤0.01%
201,725
-128,501
BST icon
3179
BlackRock Science and Technology Trust
BST
$1.34B
$935K ﹤0.01%
23,061
+10,642
SPTM icon
3180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$935K ﹤0.01%
11,329
-670
DDEC icon
3181
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$932K ﹤0.01%
+20,676
GRWG icon
3182
GrowGeneration
GRWG
$63.4M
$932K ﹤0.01%
621,425
-5,364
BKLC icon
3183
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
$931K ﹤0.01%
+7,118
CRF
3184
Cornerstone Total Return Fund
CRF
$1.11B
$931K ﹤0.01%
116,177
+85,806
WHF icon
3185
WhiteHorse Finance
WHF
$157M
$929K ﹤0.01%
+133,724
CGSM icon
3186
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$928K ﹤0.01%
35,249
-11,300
CBOA
3187
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.89M
$927K ﹤0.01%
36,003
-17,221
SHIP icon
3188
Seanergy Maritime Holdings
SHIP
$257M
$926K ﹤0.01%
100,363
+70,481
MSA icon
3189
Mine Safety
MSA
$6.87B
$926K ﹤0.01%
5,784
-272,173
GGN
3190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$924K ﹤0.01%
179,110
+154,963
CCL icon
3191
Carnival Corp
CCL
$33.2B
$924K ﹤0.01%
30,258
-340
DRI icon
3192
Darden Restaurants
DRI
$23.3B
$923K ﹤0.01%
5,014
+710
JDVI icon
3193
John Hancock Disciplined Value International Select ETF
JDVI
$62M
$922K ﹤0.01%
+26,199
APGE icon
3194
Apogee Therapeutics
APGE
$4.95B
$920K ﹤0.01%
12,192
-65,434
SCO icon
3195
ProShares UltraShort Bloomberg Crude Oil
SCO
$498M
$920K ﹤0.01%
46,922
-34,845
FUL icon
3196
H.B. Fuller
FUL
$2.96B
$919K ﹤0.01%
15,464
-832
IMPP icon
3197
Imperial Petroleum
IMPP
$167M
$919K ﹤0.01%
253,978
+8,954
SKIN icon
3198
The Beauty Health Co
SKIN
$162M
$919K ﹤0.01%
661,278
+196,244
RRC icon
3199
Range Resources
RRC
$10.2B
$918K ﹤0.01%
26,032
-230,372
HBNC icon
3200
Horizon Bancorp
HBNC
$810M
$917K ﹤0.01%
+54,043