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
OARK icon
3801
YieldMax Innovation Option Income Strategy ETF
OARK
$35.7M
$613K ﹤0.01%
+16,861
PMIO
3802
PGIM Municipal Income Opportunities ETF
PMIO
$43.5M
$612K ﹤0.01%
12,012
+3,917
FWRG icon
3803
First Watch Restaurant Group
FWRG
$729M
$612K ﹤0.01%
40,602
-32,277
ALB.PRA icon
3804
Albemarle Corp Depositary Shares
ALB.PRA
$3.03B
$612K ﹤0.01%
10,308
+1,632
EDD
3805
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$612K ﹤0.01%
112,692
-104,906
GLRY icon
3806
Inspire Growth ETF
GLRY
$143M
$611K ﹤0.01%
+17,063
ARDC
3807
Are Dynamic Credit Allocation Fund
ARDC
$291M
$611K ﹤0.01%
45,951
+18,077
FBY icon
3808
YieldMax META Option Income Strategy ETF
FBY
$98.2M
$611K ﹤0.01%
+48,455
TKC icon
3809
Turkcell
TKC
$5.41B
$610K ﹤0.01%
+111,513
WNTR
3810
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$85.8M
$610K ﹤0.01%
15,376
+4,844
LQDI icon
3811
iShares Inflation Hedged Corporate Bond ETF
LQDI
$67.9M
$610K ﹤0.01%
23,027
-20,135
QQMG icon
3812
Invesco ESG NASDAQ 100 ETF
QQMG
$164M
$610K ﹤0.01%
14,384
+9,538
BWMN icon
3813
Bowman Consulting
BWMN
$475M
$608K ﹤0.01%
18,418
-24,038
ATS icon
3814
ATS Corp
ATS
$2.8B
$608K ﹤0.01%
+22,063
KULR icon
3815
KULR Technology Group
KULR
$127M
$607K ﹤0.01%
205,206
+91,139
MDEV icon
3816
First Trust Indxx Medical Devices ETF
MDEV
$1.9M
$607K ﹤0.01%
28,956
+5,682
EPAC icon
3817
Enerpac Tool Group
EPAC
$1.91B
$607K ﹤0.01%
15,863
-144,152
BAGY
3818
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.5M
$606K ﹤0.01%
+16,527
COSW
3819
Roundhill COST WeeklyPay ETF
COSW
$14.7M
$606K ﹤0.01%
+14,256
AMWL icon
3820
American Well
AMWL
$93.2M
$604K ﹤0.01%
123,115
+90,347
DBEZ icon
3821
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.5M
$604K ﹤0.01%
10,956
-5,232
DYLD icon
3822
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$604K ﹤0.01%
26,690
+13,151
CIO
3823
DELISTED
City Office REIT
CIO
$603K ﹤0.01%
86,307
-6,953
CIVB icon
3824
Civista Bancshares
CIVB
$464M
$603K ﹤0.01%
27,144
+10,084
EXUS
3825
Nomura Focused International Core ETF
EXUS
$64.1M
$603K ﹤0.01%
23,186
-276,814