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
CDNL
3451
Cardinal Infrastructure Group
CDNL
$1.34B
$771K ﹤0.01%
+31,879
CMTG icon
3452
Claros Mortgage Trust
CMTG
$323M
$771K ﹤0.01%
251,856
-141,321
BMAX
3453
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.83M
$770K ﹤0.01%
33,400
+15,101
FTHF icon
3454
First Trust Emerging Markets Human Flourishing ETF
FTHF
$86M
$769K ﹤0.01%
+23,255
PSP icon
3455
Invesco Global Listed Private Equity ETF
PSP
$232M
$769K ﹤0.01%
11,459
+455
DUBS icon
3456
Aptus Large Cap Enhanced Yield ETF
DUBS
$310M
$768K ﹤0.01%
+20,398
UNTY icon
3457
Unity Bancorp
UNTY
$503M
$768K ﹤0.01%
14,844
+2,017
RL icon
3458
Ralph Lauren
RL
$20.4B
$767K ﹤0.01%
2,168
-58,547
GRFS icon
3459
Grifois
GRFS
$5.47B
$767K ﹤0.01%
81,991
-39,711
EMOP
3460
AB Emerging Markets Opportunities ETF
EMOP
$1.42B
$766K ﹤0.01%
+18,821
PRTH icon
3461
Priority Technology Holdings
PRTH
$420M
$766K ﹤0.01%
140,537
+10,932
FIGB icon
3462
Fidelity Investment Grade Bond ETF
FIGB
$446M
$766K ﹤0.01%
17,629
-30,839
EWCZ icon
3463
European Wax Center
EWCZ
$254M
$765K ﹤0.01%
212,418
+87,401
ANEW icon
3464
ProShares MSCI Transformational Changes ETF
ANEW
$7.03M
$764K ﹤0.01%
15,208
+7,812
CSV icon
3465
Carriage Services
CSV
$673M
$763K ﹤0.01%
18,045
+2,769
CBLL
3466
CeriBell Inc
CBLL
$712M
$763K ﹤0.01%
34,781
+17,887
AGRO icon
3467
Adecoagro
AGRO
$1.55B
$763K ﹤0.01%
96,163
+73,834
PALC icon
3468
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$762K ﹤0.01%
+14,594
CPLB
3469
NYLI MacKay Core Plus Bond ETF
CPLB
$309M
$761K ﹤0.01%
35,854
+18,242
SNA icon
3470
Snap-on
SNA
$19.2B
$761K ﹤0.01%
2,208
+647
PTIN icon
3471
Pacer Trendpilot International ETF
PTIN
$173M
$761K ﹤0.01%
24,184
-41,001
MLKN icon
3472
MillerKnoll
MLKN
$1.3B
$759K ﹤0.01%
41,542
-92,051
TRFM icon
3473
AAM Transformers ETF
TRFM
$128M
$759K ﹤0.01%
+15,927
HTEC icon
3474
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$49M
$758K ﹤0.01%
21,461
+14,766
TSAT icon
3475
Telesat
TSAT
$535M
$758K ﹤0.01%
26,048
-10,397