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
ARES.PRB
3976
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.01B
$529K ﹤0.01%
10,503
+4,426
WTMF icon
3977
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$529K ﹤0.01%
13,916
-4,563
JAJL
3978
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$529K ﹤0.01%
+18,205
PPI icon
3979
AXS Astoria Inflation Sensitive ETF
PPI
$132M
$529K ﹤0.01%
28,395
-2,859
TXRH icon
3980
Texas Roadhouse
TXRH
$11.3B
$529K ﹤0.01%
3,186
-6,745
PCHI
3981
Polen High Income ETF
PCHI
$21.6M
$528K ﹤0.01%
21,130
+11,207
EUIG
3982
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21.9M
$528K ﹤0.01%
+10,565
EZA icon
3983
iShares MSCI South Africa ETF
EZA
$946M
$527K ﹤0.01%
7,665
-2,900
MBCN
3984
DELISTED
Middlefield Banc Corp
MBCN
$527K ﹤0.01%
15,267
+2,096
PEN icon
3985
Penumbra
PEN
$13.2B
$527K ﹤0.01%
1,696
-7,821
FFLC icon
3986
Fidelity Fundamental Large Cap Core ETF
FFLC
$977M
$527K ﹤0.01%
9,878
-41,434
GBUG
3987
Sprott Active Gold & Silver Miners ETF
GBUG
$195M
$527K ﹤0.01%
12,061
-25,491
BG icon
3988
Bunge Global
BG
$24.1B
$526K ﹤0.01%
5,910
-67,838
LEO
3989
BNY Mellon Strategic Municipals
LEO
$391M
$526K ﹤0.01%
82,760
+62,321
ATMU icon
3990
Atmus Filtration Technologies
ATMU
$4.64B
$526K ﹤0.01%
10,136
-84,188
GETY icon
3991
Getty Images
GETY
$327M
$526K ﹤0.01%
392,576
+292,580
LRGC icon
3992
AB US Large Cap Strategic Equities ETF
LRGC
$788M
$526K ﹤0.01%
6,763
-9,765
FCLD icon
3993
Fidelity Cloud Computing ETF
FCLD
$82.9M
$525K ﹤0.01%
17,683
-4,857
CAS
3994
Simplify China A Shares PLUS Income ETF
CAS
$10.4M
$525K ﹤0.01%
21,051
+14,175
PSTV icon
3995
Plus Therapeutics
PSTV
$46.7M
$525K ﹤0.01%
+1,023,905
DFH icon
3996
Dream Finders Homes
DFH
$1.44B
$525K ﹤0.01%
30,675
-38,857
FVAL icon
3997
Fidelity Value Factor ETF
FVAL
$1.11B
$524K ﹤0.01%
7,254
+1,879
AIS
3998
VistaShares Artificial Intelligence Supercycle ETF
AIS
$196M
$524K ﹤0.01%
13,875
+7,640
GLDI icon
3999
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
$524K ﹤0.01%
+3,013
BTQ
4000
BTQ Technologies Corp
BTQ
$405M
$523K ﹤0.01%
102,135
+64,011