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
KBWY icon
3376
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$262M
$815K ﹤0.01%
52,843
+16,032
CHPX
3377
Global X AI Semiconductor & Quantum ETF
CHPX
$23.8M
$815K ﹤0.01%
+14,928
TYG
3378
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$814K ﹤0.01%
19,904
+4,535
IVV icon
3379
iShares Core S&P 500 ETF
IVV
$711B
$814K ﹤0.01%
1,188
-1,276
FSMB icon
3380
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$813K ﹤0.01%
+40,551
BGT icon
3381
BlackRock Floating Rate Income Trust
BGT
$319M
$811K ﹤0.01%
+71,614
WTS icon
3382
Watts Water Technologies
WTS
$10B
$810K ﹤0.01%
2,936
-42,255
HELP
3383
Cybin Inc
HELP
$233M
$810K ﹤0.01%
99,034
+60,569
SIXD
3384
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.2M
$810K ﹤0.01%
+28,033
VNO icon
3385
Vornado Realty Trust
VNO
$4.84B
$808K ﹤0.01%
+24,279
PALI icon
3386
Palisade Bio
PALI
$298M
$808K ﹤0.01%
+343,686
ASCI
3387
abrdn International Small Cap Active ETF
ASCI
$77.2M
$807K ﹤0.01%
+23,406
PAYX icon
3388
Paychex
PAYX
$33.4B
$806K ﹤0.01%
7,185
-217,663
LSAF icon
3389
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$104M
$804K ﹤0.01%
+17,845
WTMU
3390
WisdomTree Core Laddered Municipal Fund
WTMU
$10.4M
$804K ﹤0.01%
31,071
+3,351
BRO icon
3391
Brown & Brown
BRO
$23.6B
$804K ﹤0.01%
10,083
+824
RWEM
3392
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$85.3M
$803K ﹤0.01%
26,950
-2,368
WSC icon
3393
WillScot Mobile Mini Holdings
WSC
$3.22B
$803K ﹤0.01%
42,641
+9,329
MOTO icon
3394
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.1M
$802K ﹤0.01%
15,068
+7,945
TROW icon
3395
T. Rowe Price
TROW
$19.1B
$802K ﹤0.01%
7,833
-469
ZVIA icon
3396
Zevia
ZVIA
$85.7M
$802K ﹤0.01%
+345,515
GUMI
3397
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
$801K ﹤0.01%
15,940
-4,111
CRCO
3398
YieldMax CRCL Option Income Strategy ETF
CRCO
$77.6M
$801K ﹤0.01%
+33,075
DRNZ
3399
REX Drone ETF
DRNZ
$79.7M
$801K ﹤0.01%
+36,800
PAXS
3400
PIMCO Access Income Fund
PAXS
$665M
$801K ﹤0.01%
+52,356