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
UPAR icon
3551
UPAR Ultra Risk Parity ETF
UPAR
$68.8M
$729K ﹤0.01%
47,178
-7,204
USVM icon
3552
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$728K ﹤0.01%
+7,974
TRUD
3553
VanEck Consumer Discretionary TruSector ETF
TRUD
$21.5M
$728K ﹤0.01%
+27,807
EIM
3554
Eaton Vance Municipal Bond Fund
EIM
$509M
$727K ﹤0.01%
74,735
+33,887
NTSK
3555
Netskope Inc
NTSK
$3.8B
$727K ﹤0.01%
41,441
-220,088
JIVE icon
3556
JPMorgan International Value ETF
JIVE
$1.83B
$727K ﹤0.01%
9,053
-60,086
KLIC icon
3557
Kulicke & Soffa
KLIC
$3.46B
$727K ﹤0.01%
15,951
-109,102
AUMI
3558
Themes Gold Miners ETF
AUMI
$34.8M
$727K ﹤0.01%
+7,903
QGRD
3559
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$76M
$726K ﹤0.01%
+27,236
CATX icon
3560
Perspective Therapeutics
CATX
$595M
$726K ﹤0.01%
263,995
-65,678
JPO
3561
YieldMax JP Option Income Strategy ETF
JPO
$48.8M
$726K ﹤0.01%
45,357
+31,263
TEO icon
3562
Telecom Argentina
TEO
$4.87B
$725K ﹤0.01%
+62,456
MYCG
3563
State Street My2027 Corporate Bond ETF
MYCG
$30M
$725K ﹤0.01%
28,946
-3,260
VOE icon
3564
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$724K ﹤0.01%
4,082
-1,213
HIO
3565
Western Asset High Income Opportunity Fund
HIO
$348M
$724K ﹤0.01%
195,056
+102,915
RPTX
3566
DELISTED
Repare Therapeutics
RPTX
$724K ﹤0.01%
+278,304
SCCO icon
3567
Southern Copper
SCCO
$146B
$722K ﹤0.01%
5,075
+1,692
BBLB icon
3568
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$5.96M
$722K ﹤0.01%
8,765
-9,913
XPAY
3569
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$124M
$721K ﹤0.01%
+13,380
OBIO icon
3570
Orchestra BioMed
OBIO
$257M
$721K ﹤0.01%
173,765
+108,241
MMCA icon
3571
IQ MacKay California Municipal Intermediate ETF
MMCA
$78.8M
$721K ﹤0.01%
33,041
+6,721
KKR.PRD
3572
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.99B
$721K ﹤0.01%
+13,901
TRON
3573
Tron Inc
TRON
$472M
$719K ﹤0.01%
580,164
+189,695
LSGR icon
3574
Natixis Loomis Sayles Focused Growth ETF
LSGR
$651M
$719K ﹤0.01%
16,066
+7,995
APTV icon
3575
Aptiv
APTV
$15.2B
$719K ﹤0.01%
9,446
+770