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
MSFO icon
3526
YieldMax MSFT Option Income Strategy ETF
MSFO
$82.5M
$738K ﹤0.01%
47,750
+5,582
PRSU
3527
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$738K ﹤0.01%
21,902
-684
IHY icon
3528
VanEck International High Yield Bond ETF
IHY
$53.7M
$737K ﹤0.01%
33,521
+24,283
UTF icon
3529
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$737K ﹤0.01%
30,584
-35,585
TWIN icon
3530
Twin Disc
TWIN
$216M
$737K ﹤0.01%
44,203
+28,501
ESBG
3531
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.3M
$737K ﹤0.01%
+34,773
NBIX icon
3532
Neurocrine Biosciences
NBIX
$13B
$737K ﹤0.01%
5,197
-194,023
SLVO icon
3533
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.6M
$737K ﹤0.01%
+7,377
AA icon
3534
Alcoa
AA
$17.6B
$737K ﹤0.01%
13,863
-602,188
INR
3535
Infinity Natural Resources
INR
$335M
$736K ﹤0.01%
49,996
+5,490
SWX icon
3536
Southwest Gas
SWX
$6.38B
$736K ﹤0.01%
9,194
-87,486
VUSI
3537
Voya Ultra Short Income ETF
VUSI
$112M
$735K ﹤0.01%
+14,648
OPENW
3538
Opendoor Technologies Inc Series K Warrants
OPENW
$23.9M
$735K ﹤0.01%
+816,832
HOOY
3539
YieldMax HOOD Option Income Strategy ETF
HOOY
$85.2M
$734K ﹤0.01%
15,481
-24,261
LAW icon
3540
CS Disco
LAW
$282M
$733K ﹤0.01%
94,504
+24,078
SNTH
3541
MRP SynthEquity ETF
SNTH
$138M
$733K ﹤0.01%
26,473
-12,844
AINP
3542
Allspring Income Plus ETF
AINP
$197M
$732K ﹤0.01%
29,012
-53,877
PTNQ icon
3543
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$732K ﹤0.01%
9,308
-311
IFN
3544
Aberdeen India Fund, Inc.
IFN
$481M
$732K ﹤0.01%
53,357
+14,646
OPER icon
3545
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$731K ﹤0.01%
7,312
-3,050
TYD icon
3546
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$41.6M
$731K ﹤0.01%
28,756
-2,490
LW icon
3547
Lamb Weston
LW
$5.54B
$731K ﹤0.01%
17,447
-79,742
MSTI icon
3548
Madison Short-Term Strategic Income ETF
MSTI
$58.8M
$731K ﹤0.01%
35,631
+5,818
SSB icon
3549
SouthState Bank Corp
SSB
$8.88B
$730K ﹤0.01%
7,759
-124,401
AMZY icon
3550
YieldMax AMZN Option Income Strategy ETF
AMZY
$206M
$730K ﹤0.01%
54,934
+730