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
BC icon
3701
Brunswick
BC
$4.62B
$665K ﹤0.01%
+8,963
MNBD icon
3702
ALPS Intermediate Municipal Bond ETF
MNBD
$54.8M
$665K ﹤0.01%
25,590
+1,091
TWM icon
3703
ProShares UltraShort Russell2000
TWM
$29.7M
$664K ﹤0.01%
+20,750
GIS icon
3704
General Mills
GIS
$20.8B
$664K ﹤0.01%
14,269
-47,892
AVXC icon
3705
Avantis Emerging Markets ex-China Equity ETF
AVXC
$283M
$663K ﹤0.01%
+10,404
XRPT
3706
Volatility Shares Trust XRP 2X ETF
XRPT
$87.3M
$662K ﹤0.01%
134,290
+102,568
CHKP icon
3707
Check Point Software Technologies
CHKP
$16.4B
$662K ﹤0.01%
3,566
-1,688
BITC icon
3708
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.7M
$660K ﹤0.01%
+18,115
FXN icon
3709
First Trust Energy AlphaDEX Fund
FXN
$366M
$660K ﹤0.01%
+40,092
HIYY
3710
YieldMax HIMS Option Income Strategy ETF
HIYY
$3.02M
$660K ﹤0.01%
26,808
+5,970
GRIN
3711
VictoryShares International Free Cash Flow Growth ETF
GRIN
$243M
$656K ﹤0.01%
23,753
+7,854
XTWO icon
3712
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$656K ﹤0.01%
13,264
-1,069
MRNA icon
3713
Moderna
MRNA
$21.1B
$656K ﹤0.01%
22,228
-1,356,964
EGHT icon
3714
8x8 Inc
EGHT
$287M
$655K ﹤0.01%
332,248
+222,180
TINT icon
3715
ProShares Smart Materials ETF
TINT
$1.76M
$654K ﹤0.01%
19,614
-6,703
LNKB icon
3716
LINKBANCORP
LNKB
$317M
$653K ﹤0.01%
79,048
+44,279
QNST icon
3717
QuinStreet
QNST
$680M
$653K ﹤0.01%
45,423
-87,323
PCRB icon
3718
Putnam ESG Core Bond ETF
PCRB
$14.1M
$652K ﹤0.01%
13,232
+5,249
CHPT icon
3719
ChargePoint
CHPT
$128M
$652K ﹤0.01%
+98,204
CURI icon
3720
CuriosityStream
CURI
$192M
$652K ﹤0.01%
171,529
+59,490
AVMU icon
3721
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$652K ﹤0.01%
14,095
-165,415
BAK icon
3722
Braskem
BAK
$1.78B
$652K ﹤0.01%
220,898
+145,655
XPRO icon
3723
Expro
XPRO
$1.87B
$650K ﹤0.01%
48,691
+12,046
TAYD icon
3724
Taylor Devices
TAYD
$238M
$650K ﹤0.01%
+11,113
THEQ
3725
T. Rowe Price Hedged Equity ETF
THEQ
$35.4M
$650K ﹤0.01%
23,217
+9,557