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
PGHY icon
4001
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$523K ﹤0.01%
26,277
-132,727
UPRO icon
4002
ProShares UltraPro S&P 500
UPRO
$4.13B
$523K ﹤0.01%
+4,515
CMCI icon
4003
VanEck CMCI Commodity Strategy ETF
CMCI
$2.76M
$522K ﹤0.01%
21,797
+12,128
CERS icon
4004
Cerus
CERS
$346M
$522K ﹤0.01%
253,570
-160,683
ALX
4005
Alexander's
ALX
$1.25B
$522K ﹤0.01%
2,396
-11,166
SLJY
4006
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$34.9M
$522K ﹤0.01%
15,977
-11,562
ELVA
4007
Electrovaya
ELVA
$407M
$522K ﹤0.01%
66,084
+34,904
PLX icon
4008
Protalix BioTherapeutics
PLX
$231M
$522K ﹤0.01%
+289,917
AXIA.PRC
4009
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.4B
$522K ﹤0.01%
+60,530
CWBC
4010
Community West Bancshares
CWBC
$435M
$521K ﹤0.01%
23,175
-419
BKGI icon
4011
BNY Mellon Global Infrastructure Income ETF
BKGI
$759M
$521K ﹤0.01%
12,926
+2,864
GRNJ
4012
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$375M
$521K ﹤0.01%
+20,408
AVGW
4013
Roundhill AVGO WeeklyPay ETF
AVGW
$38.4M
$521K ﹤0.01%
+10,943
SE icon
4014
Sea Limited
SE
$51.8B
$521K ﹤0.01%
4,083
-14,662
NUAI
4015
New Era Energy & Digital Inc
NUAI
$298M
$521K ﹤0.01%
177,761
-111,918
PACK icon
4016
Ranpak Holdings
PACK
$293M
$521K ﹤0.01%
96,265
+43,617
RDTY
4017
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$28.7M
$519K ﹤0.01%
13,233
+6,103
FMNB icon
4018
Farmers National Banc Corp
FMNB
$741M
$519K ﹤0.01%
38,964
-20,764
MCBS icon
4019
MetroCity Bankshares
MCBS
$824M
$519K ﹤0.01%
19,547
-3,561
VKI icon
4020
Invesco Advantage Municipal Income Trust II
VKI
$415M
$517K ﹤0.01%
56,725
+46,681
IJR icon
4021
iShares Core S&P Small-Cap ETF
IJR
$91.1B
$517K ﹤0.01%
4,302
-38,627
FFDI
4022
Fidelity Fundamental Developed International ETF
FFDI
$18.1M
$517K ﹤0.01%
17,098
-2,665
CCNE icon
4023
CNB Financial Corp
CCNE
$808M
$517K ﹤0.01%
19,738
-17,387
HIMX
4024
Himax Technologies
HIMX
$1.67B
$517K ﹤0.01%
63,067
+519
LPRO icon
4025
Open Lending Corp
LPRO
$186M
$517K ﹤0.01%
333,236
-226,148