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
QBTZ
4026
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$15.4M
$517K ﹤0.01%
+54,084
FBLA
4027
FB Bancorp
FBLA
$193M
$516K ﹤0.01%
40,163
+9,887
QQQX icon
4028
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$516K ﹤0.01%
+18,089
IEFA icon
4029
iShares Core MSCI EAFE ETF
IEFA
$170B
$515K ﹤0.01%
5,758
-53,226
MAXJ
4030
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$515K ﹤0.01%
+18,258
FDND icon
4031
FT Vest Dow Jones Internet & Target Income ETF
FDND
$11.1M
$515K ﹤0.01%
+22,858
BMBL icon
4032
Bumble
BMBL
$423M
$514K ﹤0.01%
144,059
-536,366
SSTI icon
4033
SoundThinking
SSTI
$88.2M
$514K ﹤0.01%
64,033
+31,702
EQIN
4034
Columbia U.S. Equity Income ETF
EQIN
$266M
$514K ﹤0.01%
10,823
-25,674
WWJD icon
4035
Inspire International ETF
WWJD
$468M
$513K ﹤0.01%
14,070
-6,717
BWOW
4036
Bitwise Dogecoin ETF
BWOW
$513K ﹤0.01%
+26,687
MUNX
4037
AMG GW&K Muni Income ETF
MUNX
$17M
$513K ﹤0.01%
+20,541
SATS icon
4038
EchoStar
SATS
$32.5B
$513K ﹤0.01%
4,715
-520,349
PLCE icon
4039
Children's Place
PLCE
$79.1M
$512K ﹤0.01%
128,681
-51,704
IQRA icon
4040
IQ CBRE Real Assets ETF
IQRA
$5.96M
$512K ﹤0.01%
18,245
-710
OSK icon
4041
Oshkosh
OSK
$9.22B
$512K ﹤0.01%
4,072
-230,651
RXRX icon
4042
Recursion Pharmaceuticals
RXRX
$1.8B
$512K ﹤0.01%
125,075
-596,479
WPAY
4043
Roundhill WeeklyPay Universe ETF
WPAY
$181M
$511K ﹤0.01%
+12,205
KALV icon
4044
KalVista Pharmaceuticals
KALV
$853M
$510K ﹤0.01%
31,608
-5,055
PINK icon
4045
Simplify Health Care ETF
PINK
$250M
$510K ﹤0.01%
13,941
+1,932
MFSB
4046
MFS Active Core Plus Bond ETF
MFSB
$296M
$510K ﹤0.01%
+20,233
ENGN icon
4047
enGene Holdings
ENGN
$479M
$510K ﹤0.01%
+56,454
MRAL
4048
GraniteShares 2x Long MARA Daily ETF
MRAL
$50.8M
$510K ﹤0.01%
111,063
+85,476
HISF icon
4049
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.1M
$509K ﹤0.01%
+11,255
EVR icon
4050
Evercore
EVR
$10.8B
$509K ﹤0.01%
1,496
-69