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
NXP icon
3201
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$916K ﹤0.01%
64,999
+4,832
POW
3202
VistaShares Electrification Supercycle ETF
POW
$22.7M
$916K ﹤0.01%
+46,547
APO.PRA icon
3203
Apollo Global Management Series A
APO.PRA
$1.62B
$914K ﹤0.01%
12,108
-5,614
BELFA icon
3204
Bel Fuse Inc Class A
BELFA
$2.28B
$914K ﹤0.01%
6,022
+1,788
GOOD
3205
Gladstone Commercial Corp
GOOD
$583M
$913K ﹤0.01%
85,606
+35,962
CIG icon
3206
CEMIG Preferred Shares
CIG
$6.29B
$912K ﹤0.01%
455,899
+197,883
FTXL icon
3207
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$912K ﹤0.01%
+7,039
TXUG
3208
Thornburg International Growth Fund ETF
TXUG
$4.73M
$910K ﹤0.01%
37,262
+3,717
AFIX
3209
Allspring Broad Market Core Bond ETF
AFIX
$180M
$909K ﹤0.01%
36,232
+1,529
DDWM icon
3210
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$909K ﹤0.01%
20,875
-279,125
GTE icon
3211
Gran Tierra Energy
GTE
$290M
$908K ﹤0.01%
214,231
+176,522
CPLS icon
3212
AB Core Plus Bond ETF
CPLS
$207M
$908K ﹤0.01%
25,549
-6,745
XTWY icon
3213
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$203M
$908K ﹤0.01%
+23,986
MKOR icon
3214
Matthews Korea Active ETF
MKOR
$100M
$906K ﹤0.01%
26,332
+8,235
IBIE icon
3215
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$904K ﹤0.01%
34,815
+24,106
SFD
3216
Smithfield Foods
SFD
$9.21B
$904K ﹤0.01%
40,486
-869,968
PYXS icon
3217
Pyxis Oncology
PYXS
$95.9M
$904K ﹤0.01%
786,010
+482,310
EAGL
3218
Eagle Capital Select Equity ETF
EAGL
$3.71B
$904K ﹤0.01%
27,838
+9,157
MATW icon
3219
Matthews International
MATW
$762M
$902K ﹤0.01%
34,547
-213
APD icon
3220
Air Products & Chemicals
APD
$64.1B
$901K ﹤0.01%
3,648
-91,221
TYL icon
3221
Tyler Technologies
TYL
$15B
$901K ﹤0.01%
1,985
-2,034
VTS icon
3222
Vitesse Energy
VTS
$787M
$901K ﹤0.01%
46,784
-15,159
SCLZ icon
3223
Swan Enhanced Dividend Income ETF
SCLZ
$15.9M
$899K ﹤0.01%
16,421
+10,653
TLN
3224
Talen Energy Corp
TLN
$14.4B
$898K ﹤0.01%
2,396
-12,913
TSHA icon
3225
Taysha Gene Therapies
TSHA
$1.23B
$897K ﹤0.01%
163,146
-393,639