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
ALRS icon
3626
Alerus Financial
ALRS
$601M
$695K ﹤0.01%
30,882
+9,010
JILL icon
3627
J. Jill
JILL
$238M
$695K ﹤0.01%
50,680
+25,461
FFIV icon
3628
F5
FFIV
$16B
$695K ﹤0.01%
2,721
-46,728
RINF icon
3629
ProShares Inflation Expectations ETF
RINF
$17.3M
$694K ﹤0.01%
21,552
+13,103
EUO icon
3630
ProShares UltraShort Euro
EUO
$37.3M
$694K ﹤0.01%
+24,494
HVT icon
3631
Haverty Furniture Companies
HVT
$349M
$694K ﹤0.01%
29,704
-20,049
GORO icon
3632
Gold Resource Corp
GORO
$210M
$693K ﹤0.01%
837,245
-305,484
NBTB icon
3633
NBT Bancorp
NBTB
$2.16B
$693K ﹤0.01%
16,694
-52,317
IAI icon
3634
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$693K ﹤0.01%
+3,863
WDI
3635
Western Asset Diversified Income Fund
WDI
$702M
$693K ﹤0.01%
50,172
+12,558
KARS icon
3636
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$692K ﹤0.01%
22,667
+8,467
BBSB icon
3637
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$36.3M
$692K ﹤0.01%
+6,981
HTT
3638
High Templar Tech Ltd
HTT
$441M
$692K ﹤0.01%
194,975
-105,309
SILA
3639
Sila Realty Trust
SILA
$1.37B
$692K ﹤0.01%
29,688
-9,723
BTCC
3640
Grayscale Bitcoin Covered Call ETF
BTCC
$16.9M
$691K ﹤0.01%
32,126
+6,432
HAIN icon
3641
Hain Celestial
HAIN
$60.4M
$690K ﹤0.01%
645,255
+237,010
AIZ icon
3642
Assurant
AIZ
$11B
$690K ﹤0.01%
2,866
-149,843
NVDW
3643
Roundhill NVDA WeeklyPay ETF
NVDW
$94M
$690K ﹤0.01%
+16,486
RENT
3644
Rent the Runway
RENT
$149M
$690K ﹤0.01%
+87,193
FSIG icon
3645
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$690K ﹤0.01%
35,935
-7,383
KDEC
3646
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83M
$689K ﹤0.01%
+26,982
ALAI icon
3647
Alger AI Enablers & Adopters ETF
ALAI
$286M
$689K ﹤0.01%
19,079
+11,873
XLYI
3648
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.38M
$689K ﹤0.01%
28,065
-4,988
ITRG
3649
Integra Resources
ITRG
$657M
$688K ﹤0.01%
171,694
+8,724
TAXE
3650
Intermediate Municipal Income ETF
TAXE
$124M
$688K ﹤0.01%
13,463
-11,139