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
BZAI
3676
Blaize Holdings
BZAI
$128M
$677K ﹤0.01%
347,073
+308,703
OALC icon
3677
OneAscent Large Cap Core ETF
OALC
$201M
$676K ﹤0.01%
+19,069
CRCT icon
3678
Cricut
CRCT
$864M
$676K ﹤0.01%
136,531
-50,381
JHCR
3679
John Hancock Core Bond ETF
JHCR
$2.28B
$675K ﹤0.01%
+26,593
VNT icon
3680
Vontier
VNT
$5.14B
$675K ﹤0.01%
18,158
-101,976
BTF icon
3681
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$17.4M
$675K ﹤0.01%
+25,853
DBP icon
3682
Invesco DB Precious Metals Fund
DBP
$307M
$675K ﹤0.01%
+6,563
ESRT icon
3683
Empire State Realty Trust
ESRT
$884M
$674K ﹤0.01%
103,346
+45,487
FHYS icon
3684
Federated Hermes Short Duration High Yield ETF
FHYS
$48.4M
$673K ﹤0.01%
28,923
+797
EXTR icon
3685
Extreme Networks
EXTR
$1.99B
$673K ﹤0.01%
40,418
-686,363
CDC icon
3686
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$672K ﹤0.01%
+10,202
TRX icon
3687
TRX Gold Corp
TRX
$524M
$672K ﹤0.01%
729,779
+713,760
ETV
3688
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$671K ﹤0.01%
46,759
+14,235
IMRX icon
3689
Immuneering
IMRX
$320M
$671K ﹤0.01%
+102,034
FBOT icon
3690
Fidelity Disruptive Automation ETF
FBOT
$180M
$671K ﹤0.01%
20,138
-89,314
BIT icon
3691
BlackRock Multi-Sector Income Trust
BIT
$716M
$671K ﹤0.01%
51,358
+36,849
MG icon
3692
Mistras Group
MG
$461M
$671K ﹤0.01%
53,022
-44,055
ARTNA icon
3693
Artesian Resources
ARTNA
$329M
$670K ﹤0.01%
21,194
-18,659
GSID icon
3694
Goldman Sachs MarketBeta International Equity ETF
GSID
$899M
$669K ﹤0.01%
9,654
-9,478
JAPN
3695
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.1M
$669K ﹤0.01%
+26,008
CSNR
3696
Cohen & Steers Natural Resources Active ETF
CSNR
$85.6M
$668K ﹤0.01%
+21,623
SRI icon
3697
Stoneridge
SRI
$161M
$667K ﹤0.01%
115,259
+2,178
KYLD
3698
Kurv High Income ETF
KYLD
$34.8M
$667K ﹤0.01%
+31,005
ALHC icon
3699
Alignment Healthcare
ALHC
$3.58B
$666K ﹤0.01%
+33,720
TIPC
3700
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$666K ﹤0.01%
+6,632