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
AVIR icon
3226
Atea Pharmaceuticals
AVIR
$477M
$895K ﹤0.01%
250,705
+58,611
BRT
3227
BRT Apartments
BRT
$269M
$895K ﹤0.01%
+60,882
VMSB
3228
Voya Multi-Sector Income ETF
VMSB
$106M
$895K ﹤0.01%
+17,915
TFPN icon
3229
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
$894K ﹤0.01%
34,808
+24,546
IMO icon
3230
Imperial Oil
IMO
$58.2B
$893K ﹤0.01%
10,348
-215,076
VOLT
3231
Tema Electrification ETF
VOLT
$432M
$893K ﹤0.01%
+30,869
EUDV icon
3232
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.93M
$893K ﹤0.01%
+17,084
NOAH
3233
Noah Holdings
NOAH
$750M
$892K ﹤0.01%
88,888
+10,425
HUYA
3234
Huya Inc
HUYA
$753M
$892K ﹤0.01%
309,689
-98,546
ITIC icon
3235
Investors Title Co
ITIC
$421M
$892K ﹤0.01%
3,572
-1,629
IBIG icon
3236
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$109M
$892K ﹤0.01%
+34,225
QQQI icon
3237
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$891K ﹤0.01%
16,537
-124,421
GRW
3238
TCW ETF Trust TCW Durable Growth ETF
GRW
$79M
$890K ﹤0.01%
28,615
-2,813
VLU icon
3239
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$609M
$890K ﹤0.01%
+4,225
RNP icon
3240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$890K ﹤0.01%
+44,808
EDC icon
3241
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$889K ﹤0.01%
16,300
+2,300
CII icon
3242
BlackRock Enhanced Captial and Income Fund
CII
$878M
$888K ﹤0.01%
+38,014
BDVL
3243
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$887K ﹤0.01%
35,764
-252,377
EEMS icon
3244
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$885K ﹤0.01%
13,114
+3,788
MAA icon
3245
Mid-America Apartment Communities
MAA
$14.8B
$885K ﹤0.01%
+6,368
IDRV icon
3246
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$884K ﹤0.01%
23,315
-20,865
BNDI icon
3247
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$160M
$884K ﹤0.01%
+18,588
BAM icon
3248
Brookfield Asset Management
BAM
$70.3B
$884K ﹤0.01%
16,865
-47,747
DFIP icon
3249
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$883K ﹤0.01%
21,256
+6,029
AUDC icon
3250
AudioCodes
AUDC
$235M
$883K ﹤0.01%
101,122
+12,320