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
REFI
3501
Chicago Atlantic Real Estate Finance
REFI
$259M
$747K ﹤0.01%
+60,954
HI
3502
DELISTED
Hillenbrand
HI
$747K ﹤0.01%
23,558
-971
KCAI
3503
KraneShares China Alpha Index ETF
KCAI
$6.42M
$747K ﹤0.01%
24,511
-2,025
GOLY icon
3504
Strategy Shares Gold-Hedged Bond ETF
GOLY
$168M
$746K ﹤0.01%
21,348
+1,170
GSG icon
3505
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$746K ﹤0.01%
+32,347
NUBD icon
3506
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$746K ﹤0.01%
33,365
+7,193
IWMI
3507
NEOS Russell 2000 High Income ETF
IWMI
$650M
$746K ﹤0.01%
15,321
-18,008
SRCE icon
3508
1st Source
SRCE
$1.65B
$746K ﹤0.01%
11,930
-27,937
IBIL
3509
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$28.3M
$745K ﹤0.01%
29,319
+8,077
IDV icon
3510
iShares International Select Dividend ETF
IDV
$7.89B
$745K ﹤0.01%
+18,890
ARKQ icon
3511
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$744K ﹤0.01%
+6,493
DH icon
3512
Definitive Healthcare
DH
$116M
$743K ﹤0.01%
259,033
-64,759
FXO icon
3513
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$743K ﹤0.01%
12,314
-11,001
BUFD icon
3514
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$743K ﹤0.01%
+26,293
RDNW
3515
RideNow Group
RDNW
$227M
$742K ﹤0.01%
134,420
+107,725
CSHP
3516
iShares Enhanced Short-Term Bond Active ETF
CSHP
$195M
$742K ﹤0.01%
+7,494
DDFD
3517
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$742K ﹤0.01%
+38,734
KRO icon
3518
KRONOS Worldwide
KRO
$589M
$741K ﹤0.01%
167,749
-13,249
XYZY
3519
YieldMax XYZ Option Income Strategy ETF
XYZY
$19.3M
$741K ﹤0.01%
21,803
+7,965
DWM icon
3520
WisdomTree International Equity Fund
DWM
$648M
$740K ﹤0.01%
10,766
-4,709
TAXT
3521
Northern Trust Tax-Exempt Bond ETF
TAXT
$41.3M
$740K ﹤0.01%
14,385
-105,400
DECU
3522
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
$740K ﹤0.01%
+27,007
PTRN
3523
Pattern Group Inc
PTRN
$2.05B
$739K ﹤0.01%
64,068
+34,699
ELDN icon
3524
Eledon Pharmaceuticals
ELDN
$217M
$739K ﹤0.01%
489,376
+294,175
SIGA icon
3525
SIGA Technologies
SIGA
$390M
$738K ﹤0.01%
120,858
+12,312