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
USFI icon
3326
BrandywineGLOBAL US Fixed Income ETF
USFI
$13.5M
$843K ﹤0.01%
+34,147
IDHQ icon
3327
Invesco S&P International Developed Quality ETF
IDHQ
$642M
$843K ﹤0.01%
23,994
-52,262
BYLD icon
3328
iShares Yield Optimized Bond ETF
BYLD
$320M
$843K ﹤0.01%
+36,996
BETR icon
3329
Better Home & Finance Holding
BETR
$541M
$842K ﹤0.01%
+25,843
IQDF icon
3330
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$841K ﹤0.01%
+27,678
FPFD icon
3331
Fidelity Preferred Securities & Income ETF
FPFD
$82.7M
$841K ﹤0.01%
38,564
+17,919
TRMK icon
3332
Trustmark
TRMK
$2.4B
$840K ﹤0.01%
21,575
-79,418
SKM icon
3333
SK Telecom
SKM
$10.8B
$839K ﹤0.01%
+40,875
BOXA
3334
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
$839K ﹤0.01%
+7,961
ACII
3335
Innovator Index Autocallable Income Strategy ETF
ACII
$41.4M
$838K ﹤0.01%
32,707
-31,096
BKCI icon
3336
BNY Mellon Concentrated International ETF
BKCI
$127M
$837K ﹤0.01%
+16,227
BCTK
3337
Baron Technology ETF
BCTK
$147M
$837K ﹤0.01%
+33,314
HR icon
3338
Healthcare Realty
HR
$6.27B
$836K ﹤0.01%
+49,326
WOLF icon
3339
Wolfspeed
WOLF
$753M
$836K ﹤0.01%
48,010
-118,682
PDX
3340
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$836K ﹤0.01%
44,506
+30,300
CPZ
3341
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
$836K ﹤0.01%
+57,167
QEMM icon
3342
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.9M
$834K ﹤0.01%
12,611
+9,169
GRPN icon
3343
Groupon
GRPN
$393M
$834K ﹤0.01%
47,343
-7,775
MCS icon
3344
Marcus Corp
MCS
$482M
$833K ﹤0.01%
53,732
+38,962
TARA icon
3345
Protara Therapeutics
TARA
$282M
$832K ﹤0.01%
156,135
+110,889
AMZW
3346
Roundhill AMZN WeeklyPay ETF
AMZW
$27.7M
$832K ﹤0.01%
+19,637
SPRE icon
3347
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$832K ﹤0.01%
42,482
-46,868
CBTY
3348
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12M
$831K ﹤0.01%
37,825
+20,590
ARLP icon
3349
Alliance Resource Partners
ARLP
$3.51B
$830K ﹤0.01%
35,717
-19,220
ASPN icon
3350
Aspen Aerogels
ASPN
$302M
$830K ﹤0.01%
293,150
+132,025