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
IYLD icon
4076
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$497K ﹤0.01%
23,193
-2,270
GIAX
4077
Nicholas Global Equity and Income ETF
GIAX
$84.1M
$497K ﹤0.01%
30,196
+2,989
PSNY icon
4078
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$496K ﹤0.01%
23,199
+16,462
ACNB icon
4079
ACNB Corp
ACNB
$482M
$496K ﹤0.01%
10,252
-9,250
BEMB icon
4080
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
$496K ﹤0.01%
9,192
+2,688
SVC
4081
Service Properties Trust
SVC
$350M
$495K ﹤0.01%
269,184
-1,128,374
XAIX
4082
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$108M
$495K ﹤0.01%
11,532
-4,616
AVY icon
4083
Avery Dennison
AVY
$13.1B
$494K ﹤0.01%
2,718
-5,600
TSEC icon
4084
Touchstone Securitized Income ETF
TSEC
$135M
$494K ﹤0.01%
18,863
-19,591
BRIE
4085
MFS Blended Research International Equity ETF
BRIE
$135M
$493K ﹤0.01%
+18,606
MINN icon
4086
Mairs & Power Minnesota Municipal Bond ETF
MINN
$42.2M
$493K ﹤0.01%
21,861
+10,243
RGTIW icon
4087
Rigetti Computing Warrants
RGTIW
$162M
$493K ﹤0.01%
44,371
-9,477
HYPD
4088
Hyperion DeFi Inc
HYPD
$30.2M
$493K ﹤0.01%
+138,421
EAOA icon
4089
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$493K ﹤0.01%
11,905
-4,672
HYKE icon
4090
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.32M
$492K ﹤0.01%
19,611
+843
APRW icon
4091
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$492K ﹤0.01%
14,115
-1,687
TBX icon
4092
ProShares Short 7-10 Year Treasury
TBX
$12.6M
$492K ﹤0.01%
17,694
-1,365
MRX
4093
Marex Group
MRX
$2.51B
$491K ﹤0.01%
12,787
-47,934
HEFT
4094
Hedgeye Fourth Turning ETF
HEFT
$65M
$490K ﹤0.01%
+19,390
JBI icon
4095
Janus International
JBI
$718M
$490K ﹤0.01%
74,945
-302,498
AVSC icon
4096
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$490K ﹤0.01%
8,339
-4,601
NWAX.U
4097
New America Acquisition I Corp Units
NWAX.U
$489K ﹤0.01%
+47,022
TLTI
4098
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$12.7M
$489K ﹤0.01%
+10,625
BANC icon
4099
Banc of California
BANC
$2.61B
$489K ﹤0.01%
25,373
-380,521
CDXS icon
4100
Codexis
CDXS
$145M
$489K ﹤0.01%
299,930
+249,672