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
SJB icon
3726
ProShares Short High Yield
SJB
$110M
$648K ﹤0.01%
42,467
-13,910
SRET icon
3727
Global X SuperDividend REIT ETF
SRET
$219M
$647K ﹤0.01%
29,734
+19,096
HYD icon
3728
VanEck High Yield Muni ETF
HYD
$4.14B
$647K ﹤0.01%
12,660
+7,755
VELO
3729
Velo3D Inc
VELO
$358M
$647K ﹤0.01%
47,090
-27,286
RLAY icon
3730
Relay Therapeutics
RLAY
$1.81B
$647K ﹤0.01%
76,476
-108,475
IUS icon
3731
Invesco RAFI Strategic US ETF
IUS
$717M
$647K ﹤0.01%
+11,315
ODV
3732
Osisko Development Corp
ODV
$1.09B
$647K ﹤0.01%
190,841
-190,657
SVCO
3733
Silvaco Group
SVCO
$155M
$646K ﹤0.01%
159,458
+88,808
HYS icon
3734
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$646K ﹤0.01%
+6,809
ION icon
3735
ProShares S&P Global Core Battery Metals ETF
ION
$14M
$645K ﹤0.01%
+12,477
THO icon
3736
Thor Industries
THO
$4.4B
$644K ﹤0.01%
+6,277
ILTB icon
3737
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$643K ﹤0.01%
12,928
-120,344
DFEN icon
3738
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$469M
$642K ﹤0.01%
10,049
-61,744
MYCN
3739
State Street My2034 Corporate Bond ETF
MYCN
$7.36M
$642K ﹤0.01%
25,856
-4,824
GQRE icon
3740
FlexShares Global Quality Real Estate Index Fund
GQRE
$356M
$640K ﹤0.01%
10,877
-12,720
ATLX icon
3741
Atlas Lithium Corp
ATLX
$129M
$640K ﹤0.01%
151,262
+70,206
SOYB icon
3742
Teucrium Soybean Fund
SOYB
$45.8M
$640K ﹤0.01%
+29,258
ZNTL icon
3743
Zentalis Pharmaceuticals
ZNTL
$175M
$639K ﹤0.01%
473,175
-172,448
PRVA icon
3744
Privia Health
PRVA
$2.72B
$638K ﹤0.01%
+26,924
IVAL icon
3745
Alpha Architect International Quantitative Value ETF
IVAL
$199M
$638K ﹤0.01%
+20,277
ITDD icon
3746
iShares LifePath Target Date 2040 ETF
ITDD
$80.9M
$638K ﹤0.01%
+18,116
NHYB
3747
Nuveen High Yield Corporate Bond ETF
NHYB
$1.59B
$638K ﹤0.01%
25,501
-769,287
GPRK icon
3748
GeoPark
GPRK
$473M
$637K ﹤0.01%
86,020
-416,441
ADX icon
3749
Adams Diversified Equity Fund
ADX
$2.76B
$636K ﹤0.01%
27,267
+2,763
GHRS icon
3750
GH Research
GHRS
$937M
$635K ﹤0.01%
50,005
+27,001