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
EVO icon
3901
Evotec
EVO
$860M
$565K ﹤0.01%
+183,286
DCOM icon
3902
Dime Community Bancshares
DCOM
$1.41B
$564K ﹤0.01%
18,748
+446
QLTI
3903
GMO International Quality ETF
QLTI
$278M
$563K ﹤0.01%
21,170
-54,636
EYEG icon
3904
AB Corporate Bond ETF
EYEG
$28.1M
$563K ﹤0.01%
15,741
+9,839
DTRE icon
3905
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$562K ﹤0.01%
14,260
-66
LDRT
3906
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$69.2M
$562K ﹤0.01%
22,197
-15,238
APG icon
3907
APi Group
APG
$17.8B
$562K ﹤0.01%
14,678
-227,808
NIHI
3908
NEOS MSCI EAFE High Income ETF
NIHI
$154M
$561K ﹤0.01%
11,055
-8,695
TY icon
3909
TRI-Continental Corp
TY
$1.67B
$561K ﹤0.01%
+17,171
SNDR icon
3910
Schneider National
SNDR
$4.19B
$559K ﹤0.01%
21,081
-361,426
SRFM icon
3911
Surf Air Mobility
SRFM
$90.4M
$559K ﹤0.01%
+288,159
GEVO icon
3912
Gevo
GEVO
$560M
$559K ﹤0.01%
279,371
-426,721
WEED icon
3913
Roundhill Cannabis ETF
WEED
$7.71M
$558K ﹤0.01%
28,124
-26,286
NCMI icon
3914
National CineMedia
NCMI
$316M
$558K ﹤0.01%
143,342
-49,669
IBTJ icon
3915
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$557K ﹤0.01%
+25,388
DSTL icon
3916
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$557K ﹤0.01%
+9,457
MLPA icon
3917
Global X MLP ETF
MLPA
$2.14B
$557K ﹤0.01%
11,498
NODE
3918
VanEck Onchain Economy ETF
NODE
$58.4M
$556K ﹤0.01%
15,996
-43,387
TSMX
3919
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$314M
$556K ﹤0.01%
11,259
+159
MAGH
3920
Magnitude International
MAGH
$555K ﹤0.01%
+82,143
WINN icon
3921
Harbor Long-Term Growers ETF
WINN
$996M
$555K ﹤0.01%
+17,850
BLCN icon
3922
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.3M
$555K ﹤0.01%
+23,180
DSU icon
3923
BlackRock Debt Strategies Fund
DSU
$614M
$555K ﹤0.01%
+54,474
HECA
3924
Hedgeye Capital Allocation ETF
HECA
$377M
$554K ﹤0.01%
+20,036
EHTH icon
3925
eHealth
EHTH
$49.7M
$554K ﹤0.01%
120,362
+87,677