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
AIRS icon
3576
AirSculpt Technologies
AIRS
$175M
$719K ﹤0.01%
362,900
+244,784
HYBX
3577
TCW High Yield Bond ETF
HYBX
$32.4M
$717K ﹤0.01%
+23,969
PTC icon
3578
PTC
PTC
$18.6B
$717K ﹤0.01%
4,115
-148,336
FHTX icon
3579
Foghorn Therapeutics
FHTX
$291M
$716K ﹤0.01%
132,501
+66,112
TKO icon
3580
TKO Group
TKO
$15.6B
$715K ﹤0.01%
3,423
-133,748
JXI icon
3581
iShares Global Utilities ETF
JXI
$312M
$715K ﹤0.01%
9,092
-196
MGM icon
3582
MGM Resorts International
MGM
$9.2B
$715K ﹤0.01%
19,586
-31,075
CEPU
3583
Central Puerto
CEPU
$2.24B
$715K ﹤0.01%
40,832
-131,576
JHPI icon
3584
John Hancock Preferred Income ETF
JHPI
$164M
$714K ﹤0.01%
+31,246
INCE
3585
Franklin Income Equity Focus ETF
INCE
$107M
$714K ﹤0.01%
11,679
-1,914
TAXF icon
3586
American Century Diversified Municipal Bond ETF
TAXF
$573M
$713K ﹤0.01%
14,157
-17,546
NVDO
3587
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
NVDO
$1.34M
$713K ﹤0.01%
37,884
+917
KNG icon
3588
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$713K ﹤0.01%
14,497
-23,175
EARN
3589
Ellington Residential Mortgage REIT
EARN
$169M
$712K ﹤0.01%
135,107
+56,012
VRA icon
3590
Vera Bradley
VRA
$92M
$712K ﹤0.01%
294,195
+181,750
TH icon
3591
Target Hospitality
TH
$908M
$712K ﹤0.01%
88,845
+6,691
BATRA icon
3592
Atlanta Braves Holdings Series A
BATRA
$3.08B
$711K ﹤0.01%
16,741
-12,781
DRGN
3593
Themes China Generative Artificial Intelligence ETF
DRGN
$24.1M
$710K ﹤0.01%
21,792
-72,809
DRSK icon
3594
Aptus Defined Risk ETF
DRSK
$1.44B
$709K ﹤0.01%
24,910
-283,242
GRNB icon
3595
VanEck Green Bond ETF
GRNB
$176M
$709K ﹤0.01%
29,127
-45,405
DNLI icon
3596
Denali Therapeutics
DNLI
$3.26B
$709K ﹤0.01%
42,922
-181,981
DWLD icon
3597
Davis Select Worldwide ETF
DWLD
$528M
$708K ﹤0.01%
15,180
-462
HCAT icon
3598
Health Catalyst
HCAT
$86.3M
$708K ﹤0.01%
296,044
+165,631
WSML
3599
iShares MSCI World Small-Cap ETF
WSML
$595M
$707K ﹤0.01%
23,238
+14,220
QBF
3600
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.5M
$707K ﹤0.01%
+33,001