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
FUTY icon
3276
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$869K ﹤0.01%
+15,728
IEO icon
3277
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$868K ﹤0.01%
+9,727
USFD icon
3278
US Foods
USFD
$20.9B
$868K ﹤0.01%
11,519
-546,773
NVEC icon
3279
NVE Corp
NVEC
$326M
$867K ﹤0.01%
14,609
+5,660
QDIV icon
3280
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$867K ﹤0.01%
25,000
BWLP icon
3281
BW LPG
BWLP
$2.06B
$866K ﹤0.01%
66,122
-156,647
CVAC
3282
DELISTED
CureVac
CVAC
$866K ﹤0.01%
203,665
+129,670
AIV
3283
Aimco
AIV
$606M
$866K ﹤0.01%
145,767
-296,123
EZPW icon
3284
Ezcorp Inc
EZPW
$1.6B
$865K ﹤0.01%
44,558
+33,097
SPXT icon
3285
ProShares S&P 500 ex-Technology ETF
SPXT
$259M
$865K ﹤0.01%
+8,331
OSUR icon
3286
OraSure Technologies
OSUR
$213M
$865K ﹤0.01%
357,496
+194,715
PRCT icon
3287
Procept Biorobotics
PRCT
$1.53B
$865K ﹤0.01%
27,497
+18,741
GPTY
3288
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$62.5M
$865K ﹤0.01%
+20,393
RUM icon
3289
Rumble
RUM
$1.81B
$863K ﹤0.01%
136,611
-319,473
CRPT icon
3290
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.4M
$863K ﹤0.01%
+57,505
ISTB icon
3291
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$863K ﹤0.01%
+17,693
MOMO
3292
Hello Group
MOMO
$955M
$863K ﹤0.01%
131,684
-76,946
HTAX
3293
Nomura National High-Yield Municipal Bond ETF
HTAX
$53.8M
$862K ﹤0.01%
35,451
+14,763
EVGO icon
3294
EVgo
EVGO
$282M
$862K ﹤0.01%
296,234
-314,197
BR icon
3295
Broadridge
BR
$20.8B
$861K ﹤0.01%
3,859
-84,541
PLTY
3296
YieldMax PLTR Option Income Strategy ETF
PLTY
$363M
$860K ﹤0.01%
16,686
+8,123
NATO
3297
Themes Transatlantic Defense ETF
NATO
$102M
$860K ﹤0.01%
22,486
+11,445
DOG
3298
ProShares Short Dow30
DOG
$130M
$860K ﹤0.01%
36,610
-300
TMB
3299
Thornburg Multi Sector Bond ETF
TMB
$111M
$860K ﹤0.01%
+33,607
ZS icon
3300
Zscaler
ZS
$24.7B
$859K ﹤0.01%
3,819
-48,672