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
DFDV
3651
DeFi Development Corp
DFDV
$139M
$688K ﹤0.01%
+136,217
WEEK
3652
Roundhill Weekly T-Bill ETF
WEEK
$151M
$688K ﹤0.01%
6,871
-25,545
BAH icon
3653
Booz Allen Hamilton
BAH
$9.14B
$687K ﹤0.01%
8,141
-647,162
UTEN icon
3654
US Treasury 10 Year Note ETF
UTEN
$284M
$687K ﹤0.01%
15,587
-22,479
CMDT icon
3655
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$695M
$687K ﹤0.01%
24,888
-44,073
MPAA icon
3656
Motorcar Parts of America
MPAA
$194M
$686K ﹤0.01%
55,553
+18,896
SHNY icon
3657
MicroSectors Gold 3x Leveraged ETN
SHNY
$17.7M
$685K ﹤0.01%
5,245
-2,030
KSLV
3658
Kurv Silver Enhanced Income ETF
KSLV
$93.9M
$685K ﹤0.01%
+19,545
TITN icon
3659
Titan Machinery
TITN
$382M
$685K ﹤0.01%
45,529
+14,266
ADVE icon
3660
Matthews Asia Dividend Active ETF
ADVE
$8.48M
$684K ﹤0.01%
17,470
+7,991
LABD icon
3661
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.8M
$684K ﹤0.01%
32,460
+1,010
JHMM icon
3662
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$682K ﹤0.01%
+10,418
BND icon
3663
Vanguard Total Bond Market
BND
$151B
$682K ﹤0.01%
+9,208
DGZ icon
3664
DB Gold Short ETN due Feb 15 2038
DGZ
$1.53M
$682K ﹤0.01%
121,788
-27,719
SENS icon
3665
Senseonics Holdings Inc
SENS
$264M
$682K ﹤0.01%
123,479
+122,814
GTY
3666
Getty Realty Corp
GTY
$2.02B
$681K ﹤0.01%
24,873
-84,086
XHYD icon
3667
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.9M
$681K ﹤0.01%
17,745
-21,936
SHBI icon
3668
Shore Bancshares
SHBI
$595M
$680K ﹤0.01%
38,448
-4,693
III icon
3669
Information Services Group
III
$191M
$680K ﹤0.01%
117,588
+103,599
BFRZ
3670
Innovator Equity Managed 100 Buffer ETF
BFRZ
$116M
$679K ﹤0.01%
+25,286
KNCT icon
3671
Invesco Next Gen Connectivity ETF
KNCT
$112M
$679K ﹤0.01%
5,065
+2,128
RBLD icon
3672
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.5M
$678K ﹤0.01%
+9,085
TOKE icon
3673
Cambria Cannabis ETF
TOKE
$16M
$678K ﹤0.01%
+110,084
RMNI icon
3674
Rimini Street
RMNI
$299M
$678K ﹤0.01%
174,756
+28,667
BMEZ icon
3675
BlackRock Health Sciences Trust II
BMEZ
$881M
$678K ﹤0.01%
+45,038