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
CBXY
3476
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.85M
$758K ﹤0.01%
+32,734
PIEL
3477
Pacer International Export Leaders ETF
PIEL
$994K
$758K ﹤0.01%
+29,995
CDLX icon
3478
Cardlytics
CDLX
$39.1M
$758K ﹤0.01%
658,784
-140,873
TSMY
3479
YieldMax TSM Option Income Strategy ETF
TSMY
$100M
$757K ﹤0.01%
48,729
+34,891
CHGG icon
3480
Chegg
CHGG
$66.3M
$757K ﹤0.01%
813,696
+230,578
SMB icon
3481
VanEck Short Muni ETF
SMB
$302M
$756K ﹤0.01%
43,437
+28,407
NWBI icon
3482
Northwest Bancshares
NWBI
$1.79B
$756K ﹤0.01%
62,986
+4,105
CBXL
3483
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$2.05M
$755K ﹤0.01%
+34,096
CBOO
3484
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.32M
$755K ﹤0.01%
+30,872
IBID icon
3485
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$86M
$755K ﹤0.01%
29,264
+20,250
TYO icon
3486
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$9.39M
$754K ﹤0.01%
56,827
+25,730
AXG
3487
Solowin Holdings
AXG
$690M
$754K ﹤0.01%
+183,443
LFMD icon
3488
LifeMD
LFMD
$213M
$754K ﹤0.01%
221,098
-86,206
EWBC icon
3489
East-West Bancorp
EWBC
$14.2B
$754K ﹤0.01%
6,708
-84,752
PPG icon
3490
PPG Industries
PPG
$23.2B
$754K ﹤0.01%
7,356
+2,304
MCGA
3491
Yorkville Acquisition Corp
MCGA
$239M
$754K ﹤0.01%
+74,386
EVSB icon
3492
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$753K ﹤0.01%
+14,809
AETH icon
3493
Bitwise Ethereum Strategy
AETH
$8.02M
$753K ﹤0.01%
+20,834
BRKC
3494
YieldMax BRK.B Option Income Strategy ETF
BRKC
$40.7M
$751K ﹤0.01%
16,616
-5,325
XFLT
3495
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$249M
$751K ﹤0.01%
156,545
+25,510
PREF icon
3496
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$751K ﹤0.01%
+39,402
CLYM
3497
Climb Bio
CLYM
$336M
$750K ﹤0.01%
187,403
+107,749
LENZ
3498
LENZ Therapeutics
LENZ
$370M
$750K ﹤0.01%
46,847
+37,060
APLU
3499
Allspring Core Plus ETF
APLU
$343M
$749K ﹤0.01%
30,010
+10,964
DDTD
3500
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$17M
$748K ﹤0.01%
+39,082