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
IDUB icon
3951
Aptus International Enhanced Yield ETF
IDUB
$436M
$538K ﹤0.01%
22,107
+2,079
CIM
3952
Chimera Investment
CIM
$1.1B
$538K ﹤0.01%
43,271
-62,449
TIMB icon
3953
TIM SA
TIMB
$12.2B
$538K ﹤0.01%
+27,650
UJB icon
3954
ProShares Ultra High Yield
UJB
$4.66M
$537K ﹤0.01%
+6,801
ETSY icon
3955
Etsy
ETSY
$5.11B
$536K ﹤0.01%
9,675
-55,775
CAIE
3956
Calamos Autocallable Income ETF
CAIE
$759M
$536K ﹤0.01%
+20,059
DCBO
3957
Docebo
DCBO
$571M
$536K ﹤0.01%
24,137
-14,634
LXFR icon
3958
Luxfer Holdings
LXFR
$314M
$535K ﹤0.01%
39,555
-5,424
FVC icon
3959
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$97.2M
$535K ﹤0.01%
+14,709
WSR
3960
Whitestone REIT
WSR
$846M
$535K ﹤0.01%
38,493
-85,430
IRTR icon
3961
iShares LifePath Retirement ETF
IRTR
$51.9M
$535K ﹤0.01%
17,351
+2,978
BITY
3962
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.5M
$534K ﹤0.01%
13,632
-4,588
IXHL icon
3963
Incannex Healthcare
IXHL
$39.5M
$534K ﹤0.01%
1,491,835
+1,261,385
NXT icon
3964
Nextpower Inc
NXT
$17.5B
$534K ﹤0.01%
6,131
+149
SUSB icon
3965
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$534K ﹤0.01%
21,154
-3,894
IBIJ icon
3966
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$45.9M
$533K ﹤0.01%
+20,626
ASEA icon
3967
Global X FTSE Southeast Asia ETF
ASEA
$92.8M
$532K ﹤0.01%
+29,046
KNO
3968
AXS Knowledge Leaders ETF
KNO
$39M
$532K ﹤0.01%
10,382
-6,594
OMEX icon
3969
Odyssey Marine Exploration
OMEX
$84.7M
$532K ﹤0.01%
271,455
+195,706
PBD icon
3970
Invesco Global Clean Energy ETF
PBD
$184M
$531K ﹤0.01%
33,043
-27,461
INVA icon
3971
Innoviva
INVA
$1.64B
$531K ﹤0.01%
26,572
-222,714
SMAP
3972
Amplify Small-Mid Cap Equity ETF
SMAP
$1.22M
$531K ﹤0.01%
21,464
+1,164
GAUG icon
3973
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$531K ﹤0.01%
+13,526
HRZN icon
3974
Horizon Technology Finance
HRZN
$187M
$531K ﹤0.01%
+82,290
ORN icon
3975
Orion Group Holdings
ORN
$406M
$530K ﹤0.01%
53,344
+38,259