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
XBI icon
3401
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$799K ﹤0.01%
6,555
-4,076
AMPY icon
3402
Amplify Energy
AMPY
$258M
$799K ﹤0.01%
+174,841
EMCS
3403
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$851M
$799K ﹤0.01%
+22,410
FCPI icon
3404
Fidelity Stocks for Inflation ETF
FCPI
$259M
$798K ﹤0.01%
+16,134
ASIC
3405
Ategrity Specialty Insurance
ASIC
$969M
$798K ﹤0.01%
+37,988
QYLG icon
3406
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
$798K ﹤0.01%
+29,264
PLRX icon
3407
Pliant Therapeutics
PLRX
$81.7M
$798K ﹤0.01%
653,774
+273,447
TMSF
3408
T. Rowe Price Multi-Sector Income ETF
TMSF
$29.8M
$796K ﹤0.01%
+15,817
BHF icon
3409
Brighthouse Financial
BHF
$3.45B
$796K ﹤0.01%
+12,293
SAFE
3410
Safehold
SAFE
$1.06B
$796K ﹤0.01%
58,164
-4,738
ARBE icon
3411
Arbe Robotics
ARBE
$94.9M
$796K ﹤0.01%
674,278
+650,880
DFNM icon
3412
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$792K ﹤0.01%
16,432
+4,306
SDVD icon
3413
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$798M
$792K ﹤0.01%
36,883
-3,079
TIPD
3414
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
$791K ﹤0.01%
+7,877
GINN icon
3415
Goldman Sachs Innovate Equity ETF
GINN
$205M
$790K ﹤0.01%
10,811
-7,420
TCAI
3416
Tortoise AI Infrastructure ETF
TCAI
$80.6M
$790K ﹤0.01%
+26,613
RBA icon
3417
RB Global
RBA
$18.4B
$789K ﹤0.01%
7,668
-5,487
BILT
3418
iShares Infrastructure Active ETF
BILT
$21.9M
$788K ﹤0.01%
+30,479
IIGD icon
3419
Invesco Investment Grade Defensive ETF
IIGD
$30.8M
$788K ﹤0.01%
31,710
-14,125
GPMT
3420
Granite Point Mortgage Trust
GPMT
$75.6M
$787K ﹤0.01%
328,005
-22,996
CHD icon
3421
Church & Dwight Co
CHD
$23.2B
$787K ﹤0.01%
9,384
-160,485
MYMI
3422
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
$787K ﹤0.01%
31,956
+12,777
BSM icon
3423
Black Stone Minerals
BSM
$3.26B
$786K ﹤0.01%
59,129
+32,256
MCHPP
3424
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$784K ﹤0.01%
13,456
+8,370
FTGS icon
3425
First Trust Growth Strength ETF
FTGS
$1.22B
$784K ﹤0.01%
22,179
-25,217