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
PSBD icon
4126
Palmer Square Capital BDC
PSBD
$320M
$482K ﹤0.01%
39,531
+25,771
EET icon
4127
ProShares Ultra MSCI Emerging Markets
EET
$39.8M
$482K ﹤0.01%
5,975
+2,896
EBIZ icon
4128
Global X E-commerce ETF
EBIZ
$29.7M
$482K ﹤0.01%
14,825
-2,488
IWR icon
4129
iShares Russell Mid-Cap ETF
IWR
$47B
$481K ﹤0.01%
+5,000
CAIQ
4130
Calamos Nasdaq Autocallable Income ETF
CAIQ
$124M
$481K ﹤0.01%
+18,776
BRZE icon
4131
Braze
BRZE
$2.3B
$481K ﹤0.01%
14,031
-28,031
AIRJ
4132
Montana Technologies Corp
AIRJ
$220M
$481K ﹤0.01%
121,962
+81,097
CLPT icon
4133
ClearPoint Neuro
CLPT
$321M
$480K ﹤0.01%
35,124
+6,862
RCTR
4134
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.4M
$480K ﹤0.01%
14,809
-26,777
PRSD
4135
State Street Short Duration IG Public & Private Credit ETF
PRSD
$71.4M
$480K ﹤0.01%
+19,133
POWW icon
4136
Outdoor Holding Co
POWW
$236M
$480K ﹤0.01%
280,723
-52,651
NTCT icon
4137
NETSCOUT
NTCT
$2.17B
$480K ﹤0.01%
17,732
-103,766
DIVS icon
4138
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$479K ﹤0.01%
15,504
+7,724
TIER
4139
T. Rowe Price International Equity Research ETF
TIER
$24.3M
$479K ﹤0.01%
+16,954
NEWP
4140
New Pacific Metals
NEWP
$759M
$479K ﹤0.01%
136,424
+87,258
TNXP icon
4141
Tonix Pharmaceuticals
TNXP
$169M
$478K ﹤0.01%
+30,626
AOHY icon
4142
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$478K ﹤0.01%
43,058
-7,591
DRKY
4143
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$19.2M
$478K ﹤0.01%
+22,064
TCPC icon
4144
BlackRock TCP Capital
TCPC
$305M
$477K ﹤0.01%
87,157
+40,112
BWET icon
4145
Breakwave Tanker Shipping ETF
BWET
$18.2M
$476K ﹤0.01%
+24,728
SCPQU
4146
Social Commerce Partners Corp Unit
SCPQU
$104M
$476K ﹤0.01%
+47,633
SATO icon
4147
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.67M
$476K ﹤0.01%
+26,822
KCSH
4148
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$175M
$476K ﹤0.01%
18,990
+4,954
TDEC
4149
FT Vest Emerging Markets Buffer ETF - December
TDEC
$9.7M
$475K ﹤0.01%
+19,693
DANA
4150
Dana Limited Volatility ETF
DANA
$7.56M
$475K ﹤0.01%
+18,748