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
UCIB icon
4051
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$30.8M
$509K ﹤0.01%
18,136
-2,795
GPOR icon
4052
Gulfport Energy Corp
GPOR
$3.71B
$509K ﹤0.01%
+2,447
BCDF icon
4053
Horizon Kinetics Blockchain Development ETF
BCDF
$21.2M
$509K ﹤0.01%
16,838
+9,105
JSI icon
4054
Janus Henderson Securitized Income ETF
JSI
$1.49B
$508K ﹤0.01%
+9,760
VFQY icon
4055
Vanguard US Quality Factor ETF
VFQY
$426M
$508K ﹤0.01%
3,311
+433
EIC
4056
Eagle Point Income Co
EIC
$222M
$507K ﹤0.01%
+44,443
CZNC icon
4057
Citizens & Northern Corp
CZNC
$391M
$507K ﹤0.01%
25,127
+673
VFMO icon
4058
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$506K ﹤0.01%
+2,647
GXUS icon
4059
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$579M
$506K ﹤0.01%
9,094
+2,025
LIDR icon
4060
AEye
LIDR
$69.8M
$504K ﹤0.01%
+274,174
BY icon
4061
Byline Bancorp
BY
$1.39B
$504K ﹤0.01%
17,273
-10,201
AERO
4062
Grupo Aeromexico SAB de CV
AERO
$2.09B
$503K ﹤0.01%
+22,897
MUNC
4063
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.3M
$502K ﹤0.01%
4,889
+545
BSVN icon
4064
Bank7 Corp
BSVN
$376M
$502K ﹤0.01%
12,254
+458
PUK icon
4065
Prudential
PUK
$37B
$502K ﹤0.01%
16,116
-108,992
FUNC icon
4066
First United
FUNC
$234M
$501K ﹤0.01%
13,389
+2,144
RMBS icon
4067
Rambus
RMBS
$10B
$501K ﹤0.01%
5,455
-187,695
AMCX icon
4068
AMC Networks
AMCX
$295M
$501K ﹤0.01%
52,633
-97,806
BTRN icon
4069
Global X Bitcoin Trend Strategy ETF
BTRN
$2.21M
$500K ﹤0.01%
18,042
+12,012
FTF
4070
Franklin Limited Duration Income Trust
FTF
$241M
$500K ﹤0.01%
81,224
+40,043
HIDE icon
4071
Alpha Architect High Inflation and Deflation ETF
HIDE
$91.7M
$499K ﹤0.01%
+21,976
BUFF icon
4072
Innovator Laddered Allocation Power Buffer ETF
BUFF
$780M
$499K ﹤0.01%
10,012
-33,781
HUMA icon
4073
Humacyte
HUMA
$216M
$498K ﹤0.01%
518,918
+423,216
DOX icon
4074
Amdocs
DOX
$7.17B
$498K ﹤0.01%
6,184
-199,650
BWB icon
4075
Bridgewater Bancshares
BWB
$480M
$497K ﹤0.01%
+28,351