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
NBXG
3251
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$881K ﹤0.01%
61,039
+37,344
USDU icon
3252
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$293M
$881K ﹤0.01%
34,146
-90,518
IIPR icon
3253
Innovative Industrial Properties
IIPR
$1.47B
$881K ﹤0.01%
18,601
-9,397
YYY icon
3254
Amplify CEF High Income ETF
YYY
$673M
$881K ﹤0.01%
+76,514
TRDA icon
3255
Entrada Therapeutics
TRDA
$495M
$881K ﹤0.01%
85,662
-161,854
EMC icon
3256
Global X Emerging Markets Great Consumer ETF
EMC
$56.9M
$879K ﹤0.01%
28,596
+5,894
PGC icon
3257
Peapack-Gladstone Financial
PGC
$601M
$879K ﹤0.01%
31,559
-4,188
RNGR icon
3258
Ranger Energy Services
RNGR
$400M
$878K ﹤0.01%
62,797
+24,313
SARO
3259
StandardAero Inc
SARO
$8.85B
$878K ﹤0.01%
30,604
+19,505
RIET icon
3260
Hoya Capital High Dividend Yield ETF
RIET
$97.4M
$877K ﹤0.01%
+94,384
QLDY
3261
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$28.1M
$877K ﹤0.01%
18,687
-7,363
RPAR icon
3262
RPAR Risk Parity ETF
RPAR
$597M
$876K ﹤0.01%
40,852
-19,786
AL icon
3263
Air Lease Corp
AL
$7.23B
$876K ﹤0.01%
13,640
-88,507
FPF
3264
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$875K ﹤0.01%
+46,965
MUNY
3265
Vanguard New York Tax-Exempt Bond ETF
MUNY
$315M
$875K ﹤0.01%
8,476
-1,460
IMMX icon
3266
Immix Biopharma
IMMX
$569M
$874K ﹤0.01%
167,132
+152,162
SFST icon
3267
Southern First Bancshares
SFST
$434M
$874K ﹤0.01%
16,962
+1,396
USAI icon
3268
Pacer American Energy Infrastructure ETF
USAI
$97M
$873K ﹤0.01%
22,895
+4,723
FSYD icon
3269
Fidelity Sustainable High Yield ETF
FSYD
$111M
$873K ﹤0.01%
18,020
+13,387
PSFE icon
3270
Paysafe
PSFE
$364M
$873K ﹤0.01%
107,873
-17,860
REAI icon
3271
Intelligent Real Estate ETF
REAI
$1.02M
$872K ﹤0.01%
+46,351
RJMI
3272
RJ Eagle Municipal Income ETF
RJMI
$26.9M
$871K ﹤0.01%
+34,070
IVOO icon
3273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$871K ﹤0.01%
7,788
+367
ANVS icon
3274
Annovis Bio
ANVS
$75M
$869K ﹤0.01%
+251,157
DVS
3275
Dolly Varden Silver Corp
DVS
$356M
$869K ﹤0.01%
198,706
+104,710