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
LEGH icon
3301
Legacy Housing
LEGH
$448M
$858K ﹤0.01%
43,972
-288
FLLA icon
3302
Franklin FTSE Latin America
FLLA
$76.4M
$858K ﹤0.01%
+35,597
MYMF
3303
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
$857K ﹤0.01%
34,382
-12,705
CHRS icon
3304
Coherus Oncology
CHRS
$244M
$857K ﹤0.01%
603,510
+393,530
BBCB icon
3305
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.9M
$857K ﹤0.01%
18,702
-27,432
FISI icon
3306
Financial Institutions
FISI
$599M
$854K ﹤0.01%
27,410
-10,874
EAF icon
3307
GrafTech
EAF
$146M
$852K ﹤0.01%
54,964
+34,373
GPN icon
3308
Global Payments
GPN
$19.2B
$852K ﹤0.01%
11,014
-3,712
LOVE icon
3309
LoveSac
LOVE
$155M
$852K ﹤0.01%
57,765
-21,416
MTLS
3310
Materialise
MTLS
$307M
$852K ﹤0.01%
153,519
+116,448
VXF icon
3311
Vanguard Extended Market ETF
VXF
$25.1B
$850K ﹤0.01%
4,064
+170
SNOY
3312
YieldMax SNOW Option Income Strategy ETF
SNOY
$21.5M
$850K ﹤0.01%
+69,525
PXF icon
3313
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$850K ﹤0.01%
12,962
-50,094
BURL icon
3314
Burlington
BURL
$18.7B
$850K ﹤0.01%
2,941
-2,310
BKT icon
3315
BlackRock Income Trust
BKT
$348M
$849K ﹤0.01%
76,912
+43,282
FEP icon
3316
First Trust Europe AlphaDEX Fund
FEP
$473M
$848K ﹤0.01%
15,767
-12,334
AWAY icon
3317
Amplify Travel Tech ETF
AWAY
$24.1M
$847K ﹤0.01%
+40,889
MBUU icon
3318
Malibu Boats
MBUU
$479M
$847K ﹤0.01%
30,012
+23,061
BTZ icon
3319
BlackRock Credit Allocation Income Trust
BTZ
$932M
$847K ﹤0.01%
78,164
+4,373
CMS icon
3320
CMS Energy
CMS
$23.8B
$845K ﹤0.01%
12,090
-280,547
VRCA icon
3321
Verrica Pharmaceuticals
VRCA
$97.7M
$845K ﹤0.01%
+101,722
PCQ
3322
Pimco California Municipal Income Fund
PCQ
$166M
$845K ﹤0.01%
+96,764
RWM icon
3323
ProShares Short Russell2000
RWM
$164M
$844K ﹤0.01%
51,562
-280,874
FOA icon
3324
Finance of America Companies
FOA
$165M
$844K ﹤0.01%
+34,855
CGMM
3325
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$844K ﹤0.01%
29,251
+21,690