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
JAMF
3776
DELISTED
Jamf
JAMF
$624K ﹤0.01%
+47,974
KHYB icon
3777
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17M
$624K ﹤0.01%
25,468
-5,303
FAX
3778
abrdn Asia-Pacific Income Fund
FAX
$637M
$624K ﹤0.01%
40,668
-16,603
PMVP icon
3779
PMV Pharmaceuticals
PMVP
$83M
$623K ﹤0.01%
498,641
+116,591
FNOV icon
3780
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$623K ﹤0.01%
+11,355
GCMG icon
3781
GCM Grosvenor
GCMG
$625M
$622K ﹤0.01%
54,990
-1,504
GAM
3782
General American Investors Company
GAM
$1.43B
$622K ﹤0.01%
+10,599
HERO icon
3783
Global X Video Games & Esports ETF
HERO
$86.9M
$621K ﹤0.01%
+20,872
ICHR icon
3784
Ichor Holdings
ICHR
$1.48B
$621K ﹤0.01%
33,690
-100,837
DFAS icon
3785
Dimensional US Small Cap ETF
DFAS
$12.6B
$621K ﹤0.01%
8,912
-913
BALL icon
3786
Ball Corp
BALL
$16.5B
$621K ﹤0.01%
11,717
-375,565
DIVP icon
3787
Cullen Enhanced Equity Income ETF
DIVP
$41.8M
$619K ﹤0.01%
24,388
+3,039
IETC icon
3788
iShares US Tech Independence Focused ETF
IETC
$759M
$619K ﹤0.01%
6,093
-18,497
NVII
3789
REX NVDA Growth & Income ETF
NVII
$81M
$619K ﹤0.01%
21,943
-16,750
JPUS
3790
JPMorgan Diversified Return US Equity ETF
JPUS
$407M
$618K ﹤0.01%
4,986
-9,217
BPAY icon
3791
BlackRock Future Financial and Technology ETF
BPAY
$8.21M
$617K ﹤0.01%
+22,730
CRMT icon
3792
America's Car Mart
CRMT
$106M
$616K ﹤0.01%
24,404
+9,706
IBGL
3793
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$4.85M
$616K ﹤0.01%
25,433
+1,432
EIG icon
3794
Employers Holdings
EIG
$771M
$615K ﹤0.01%
14,246
-84,432
PQDI icon
3795
Principal Spectrum Preferred and Income ETF
PQDI
$67.9M
$614K ﹤0.01%
+31,383
NESR
3796
National Energy Services Reunited Corp
NESR
$2.08B
$614K ﹤0.01%
39,222
-39,900
VUG icon
3797
Vanguard Growth ETF
VUG
$194B
$614K ﹤0.01%
1,259
-8,487
PRNT icon
3798
The 3D Printing ETF
PRNT
$59.8M
$614K ﹤0.01%
27,475
+5,884
NFJ
3799
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$613K ﹤0.01%
47,571
+28,848
BLUI
3800
Bluemonte Diversified Income ETF
BLUI
$99.1M
$613K ﹤0.01%
24,265
+15,400