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
PCLO
3751
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.8M
$635K ﹤0.01%
25,418
+462
VXZ icon
3752
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.2M
$634K ﹤0.01%
+11,850
EFR
3753
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$634K ﹤0.01%
56,895
+8,203
SLRC icon
3754
SLR Investment Corp
SLRC
$759M
$633K ﹤0.01%
40,920
+20,396
TMET icon
3755
iShares Transition-Enabling Metals ETF
TMET
$12.5M
$632K ﹤0.01%
+22,232
FHEQ icon
3756
Fidelity Hedged Equity ETF
FHEQ
$828M
$632K ﹤0.01%
20,455
+10,843
WEST icon
3757
Westrock Coffee
WEST
$438M
$632K ﹤0.01%
155,198
-88,285
VECO icon
3758
Veeco
VECO
$1.89B
$632K ﹤0.01%
+22,096
FC icon
3759
Franklin Covey
FC
$139M
$631K ﹤0.01%
37,598
+8,721
PDYN icon
3760
Palladyne AI
PDYN
$310M
$630K ﹤0.01%
+147,854
PSQO
3761
Palmer Square Credit Opportunities ETF
PSQO
$167M
$629K ﹤0.01%
+30,520
WISE icon
3762
Themes Generative Artificial Intelligence ETF
WISE
$32M
$629K ﹤0.01%
+16,143
GRN icon
3763
iPath Series B Carbon Exchange-Traded Notes
GRN
$19.8M
$628K ﹤0.01%
18,368
-2,532
AOD
3764
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$628K ﹤0.01%
64,447
+51,394
CRSR icon
3765
Corsair Gaming
CRSR
$563M
$628K ﹤0.01%
+105,769
QDTY
3766
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$19.6M
$628K ﹤0.01%
+14,524
RND
3767
First Trust Bloomberg R&D Leaders ETF
RND
$4.29M
$627K ﹤0.01%
+20,619
BETZ icon
3768
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
$627K ﹤0.01%
29,868
-8,940
BNDY
3769
Horizon Core Bond ETF
BNDY
$188M
$625K ﹤0.01%
24,280
+14,067
TSLW
3770
Roundhill TSLA WeeklyPay ETF
TSLW
$104M
$625K ﹤0.01%
18,727
+11,111
YBIT
3771
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$43.3M
$625K ﹤0.01%
+18,515
HDSN
3772
Hudson Technologies
HDSN
$245M
$625K ﹤0.01%
91,216
-51,305
FSLY icon
3773
Fastly Inc
FSLY
$3.46B
$625K ﹤0.01%
61,363
-18,752
SRZN icon
3774
Surrozen
SRZN
$219M
$624K ﹤0.01%
+27,622
BTSGU icon
3775
BrightSpring Health Services Unit
BTSGU
$1.05B
$624K ﹤0.01%
4,946
+2,321