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
QETH
3826
Invesco Galaxy Ethereum ETF
QETH
$21.1M
$603K ﹤0.01%
20,377
-47,474
XOP icon
3827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$603K ﹤0.01%
4,772
-12,228
ZGN icon
3828
Zegna
ZGN
$2.52B
$602K ﹤0.01%
58,732
+17,818
DBEM icon
3829
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$89.1M
$598K ﹤0.01%
18,784
-13,180
FFIU icon
3830
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53.1M
$597K ﹤0.01%
26,856
+12,938
KW icon
3831
Kennedy-Wilson Holdings
KW
$1.51B
$597K ﹤0.01%
61,751
+27,044
CFIT
3832
Cambria Fixed Income Trend ETF
CFIT
$22.2M
$596K ﹤0.01%
+23,701
GIGL
3833
Goldman Sachs Corporate Bond ETF
GIGL
$55.4M
$595K ﹤0.01%
11,665
+72
SQMX
3834
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.4M
$594K ﹤0.01%
+17,797
UBEW
3835
Roundhill UBER WeeklyPay ETF
UBEW
$11.4M
$593K ﹤0.01%
+14,989
EFX icon
3836
Equifax
EFX
$22.3B
$593K ﹤0.01%
2,732
+734
MTBA icon
3837
Simplify MBS ETF
MTBA
$1.71B
$593K ﹤0.01%
+11,755
CCC
3838
CCC Intelligent Solutions
CCC
$3.63B
$592K ﹤0.01%
74,459
-1,373,085
XHYI icon
3839
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$33.8M
$592K ﹤0.01%
15,486
-2,752
GTIP icon
3840
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$591K ﹤0.01%
12,037
-3,906
OZEM
3841
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.8M
$590K ﹤0.01%
17,285
-5,329
GMNY
3842
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$35.1M
$590K ﹤0.01%
11,816
-2,462
MYMH
3843
State Street My2028 Municipal Bond ETF
MYMH
$8.65M
$590K ﹤0.01%
23,938
-24,642
APYX icon
3844
Apyx Medical
APYX
$151M
$589K ﹤0.01%
+168,238
DLS icon
3845
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$589K ﹤0.01%
7,268
-17,742
VYGR icon
3846
Voyager Therapeutics
VYGR
$257M
$589K ﹤0.01%
149,747
-10,745
OAEM icon
3847
OneAscent Emerging Markets ETF
OAEM
$91M
$588K ﹤0.01%
+16,048
FLGV icon
3848
Franklin US Treasury Bond ETF
FLGV
$1.02B
$588K ﹤0.01%
+28,635
GEN icon
3849
Gen Digital
GEN
$12.5B
$587K ﹤0.01%
21,603
-270,208
SNWV
3850
SANUWAVE Health Inc
SNWV
$190M
$587K ﹤0.01%
+19,666