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
AQLT
3426
iShares MSCI Global Quality Factor ETF
AQLT
$213M
$783K ﹤0.01%
27,872
+15,416
AEBI
3427
Aebi Schmidt Holding AG
AEBI
$1.04B
$783K ﹤0.01%
61,858
-27,710
WOMN icon
3428
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$782K ﹤0.01%
+18,837
SABR icon
3429
Sabre
SABR
$613M
$782K ﹤0.01%
574,635
+78,666
BCH icon
3430
Banco de Chile
BCH
$19.5B
$781K ﹤0.01%
20,563
-24,514
QINT icon
3431
American Century Quality Diversified International ETF
QINT
$522M
$781K ﹤0.01%
12,166
-12,867
MGTX icon
3432
MeiraGTx Holdings
MGTX
$609M
$781K ﹤0.01%
98,242
-6,251
EMTL icon
3433
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$781K ﹤0.01%
18,026
-11,935
GANX icon
3434
Gain Therapeutics
GANX
$98.8M
$780K ﹤0.01%
242,328
+169,878
WTIP
3435
WisdomTree Inflation Plus Fund
WTIP
$15.2M
$779K ﹤0.01%
23,252
+14,430
SLNH icon
3436
Soluna Holdings
SLNH
$77.9M
$779K ﹤0.01%
665,649
+604,540
TOK icon
3437
iShares MSCI Kokusai Fund
TOK
$224M
$779K ﹤0.01%
5,637
-2,267
GSLC icon
3438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$778K ﹤0.01%
5,878
-6,317
ODFL icon
3439
Old Dominion Freight Line
ODFL
$38B
$778K ﹤0.01%
4,959
-356,862
FEMR
3440
Fidelity Enhanced Emerging Markets ETF
FEMR
$91.1M
$777K ﹤0.01%
23,878
-90,678
SCYB icon
3441
Schwab High Yield Bond ETF
SCYB
$2.37B
$777K ﹤0.01%
+29,403
TXT icon
3442
Textron
TXT
$16.1B
$777K ﹤0.01%
8,911
+1,577
BSRR icon
3443
Sierra Bancorp
BSRR
$439M
$777K ﹤0.01%
23,766
-15,203
OMC icon
3444
Omnicom Group
OMC
$24.2B
$775K ﹤0.01%
9,600
+6,750
MTZ icon
3445
MasTec
MTZ
$23.5B
$774K ﹤0.01%
3,563
+678
GNOV icon
3446
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$774K ﹤0.01%
+19,495
DLY
3447
DoubleLine Yield Opportunities Fund
DLY
$683M
$774K ﹤0.01%
53,214
-6,680
MVBF icon
3448
MVB Financial
MVBF
$324M
$773K ﹤0.01%
29,912
+11,065
VMD icon
3449
Viemed Healthcare
VMD
$379M
$772K ﹤0.01%
103,904
-4,876
RMME
3450
Rareview Government Money Market ETF
RMME
$26.1M
$772K ﹤0.01%
+7,715