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
QDPL icon
4101
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$489K ﹤0.01%
11,502
-20,343
RILY icon
4102
BRC Group Holdings
RILY
$223M
$489K ﹤0.01%
104,621
-86,162
ATIIU
4103
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$488K ﹤0.01%
46,060
-11
JKHY icon
4104
Jack Henry & Associates
JKHY
$12B
$487K ﹤0.01%
2,671
-100,744
QGRO icon
4105
American Century US Quality Growth ETF
QGRO
$2.07B
$487K ﹤0.01%
+4,255
SLDR
4106
Global X Short-Term Treasury Ladder ETF
SLDR
$47.5M
$487K ﹤0.01%
9,690
+2,042
BFST icon
4107
Business First Bancshares
BFST
$866M
$487K ﹤0.01%
18,631
-28,143
IOT icon
4108
Samsara
IOT
$18.5B
$487K ﹤0.01%
13,730
-36,904
XYF
4109
X Financial
XYF
$184M
$487K ﹤0.01%
+86,894
SHPP icon
4110
Pacer Industrials and Logistics ETF
SHPP
$1.81M
$487K ﹤0.01%
+16,540
PNW icon
4111
Pinnacle West Capital
PNW
$12.5B
$486K ﹤0.01%
5,481
-48,702
CA icon
4112
Xtrackers California Municipal Bonds ETF
CA
$21.2M
$486K ﹤0.01%
19,463
-38,648
MFEM icon
4113
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$124M
$486K ﹤0.01%
21,003
+962
OSEA icon
4114
Harbor International Compounders ETF
OSEA
$483M
$485K ﹤0.01%
+16,045
EVEX icon
4115
Eve Holding
EVEX
$958M
$485K ﹤0.01%
121,600
-1,465,895
APMU icon
4116
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$485K ﹤0.01%
19,334
-10,128
FUMB icon
4117
First Trust Ultra Short Duration Municipal ETF
FUMB
$234M
$485K ﹤0.01%
+24,155
J icon
4118
Jacobs Solutions
J
$15.3B
$485K ﹤0.01%
3,658
-45,201
GLL icon
4119
ProShares UltraShort Gold
GLL
$78.8M
$484K ﹤0.01%
+18,525
QLC icon
4120
FlexShares US Quality Large Cap Index Fund
QLC
$800M
$483K ﹤0.01%
+5,968
CBOY
4121
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.87M
$483K ﹤0.01%
19,652
+1,508
FLGR icon
4122
Franklin FTSE Germany ETF
FLGR
$41.5M
$483K ﹤0.01%
14,403
+1,313
TNYA icon
4123
Tenaya Therapeutics
TNYA
$195M
$483K ﹤0.01%
678,460
+522,205
FAI
4124
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.7M
$483K ﹤0.01%
+11,753
GOSS icon
4125
Gossamer Bio
GOSS
$109M
$482K ﹤0.01%
155,591
-546,474