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
XHYC icon
3351
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$12.9M
$829K ﹤0.01%
22,238
+2,964
CGTX icon
3352
Cognition Therapeutics
CGTX
$92.7M
$829K ﹤0.01%
614,261
-311,889
GALT icon
3353
Galectin Therapeutics
GALT
$199M
$829K ﹤0.01%
199,339
+184,663
FATE icon
3354
Fate Therapeutics
FATE
$136M
$828K ﹤0.01%
842,807
+239,046
HSY icon
3355
Hershey
HSY
$44B
$828K ﹤0.01%
4,548
-54,060
CIL
3356
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$827K ﹤0.01%
15,323
-13,089
RWLC
3357
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$81.8M
$827K ﹤0.01%
+24,897
WOR icon
3358
Worthington Enterprises
WOR
$2.35B
$825K ﹤0.01%
16,004
-49,798
ZIG icon
3359
The Acquirers Fund
ZIG
$33.1M
$825K ﹤0.01%
22,698
+15,745
ACRV icon
3360
Acrivon Therapeutics
ACRV
$51.1M
$824K ﹤0.01%
342,071
+52,823
SDG icon
3361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$824K ﹤0.01%
9,785
-18,602
CXSE icon
3362
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
$823K ﹤0.01%
+20,526
JEMB
3363
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$437M
$823K ﹤0.01%
15,336
-29,880
EPP icon
3364
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$823K ﹤0.01%
16,308
-154,626
QMMM
3365
QMMM Holdings
QMMM
$823K ﹤0.01%
6,892
-9
PHK
3366
PIMCO High Income Fund
PHK
$788M
$822K ﹤0.01%
169,094
+70,645
TCX icon
3367
Tucows
TCX
$175M
$822K ﹤0.01%
36,649
+14,751
TECS icon
3368
Direxion Daily Technology Bear 3x ETF
TECS
$45.7M
$821K ﹤0.01%
47,480
+14,460
PNNT
3369
Pennant Park Investment Corp
PNNT
$304M
$820K ﹤0.01%
+137,659
AMDW
3370
Roundhill AMD WeeklyPay ETF
AMDW
$42.8M
$820K ﹤0.01%
+16,241
MXCT icon
3371
MaxCyte
MXCT
$87.5M
$818K ﹤0.01%
528,025
+165,787
VO icon
3372
Vanguard Mid-Cap ETF
VO
$91.9B
$818K ﹤0.01%
+2,820
SHEN icon
3373
Shenandoah Telecom
SHEN
$812M
$818K ﹤0.01%
70,738
+948
FLUD icon
3374
Franklin Ultra Short Bond ETF
FLUD
$221M
$816K ﹤0.01%
+32,663
ITDF icon
3375
iShares LifePath Target Date 2050 ETF
ITDF
$57.5M
$816K ﹤0.01%
+21,943