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
TTT icon
4176
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$466K ﹤0.01%
+6,961
GLTR icon
4177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$466K ﹤0.01%
+2,266
KQQQ
4178
Kurv Technology Titans Select ETF
KQQQ
$93.4M
$465K ﹤0.01%
+16,577
SHYL icon
4179
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$465K ﹤0.01%
10,341
-73,706
EFAD icon
4180
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$59.6M
$465K ﹤0.01%
11,153
+704
TDTF icon
4181
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$465K ﹤0.01%
19,400
+7,701
JPXN
4182
iShares JPX-Nikkei 400 ETF
JPXN
$203M
$465K ﹤0.01%
5,376
-11,617
USE icon
4183
USCF Energy Commodity Strategy Absolute Return Fund
USE
$3.81M
$465K ﹤0.01%
+20,295
HOV icon
4184
Hovnanian Enterprises
HOV
$634M
$465K ﹤0.01%
4,764
+703
WCLD icon
4185
WisdomTree Cloud Computing Fund
WCLD
$238M
$464K ﹤0.01%
13,265
+4,220
TOV
4186
JLens 500 Jewish Advocacy U.S. ETF
TOV
$205M
$464K ﹤0.01%
+16,181
GHM icon
4187
Graham Corp
GHM
$886M
$464K ﹤0.01%
7,218
-10,292
CTEC icon
4188
Global X CleanTech ETF
CTEC
$25.5M
$464K ﹤0.01%
8,730
+2,488
AGIQ
4189
SoFi Agentic AI ETF
AGIQ
$9.96M
$463K ﹤0.01%
20,381
-20,275
BFK
4190
DELISTED
BlackRock Municipal Income Trust
BFK
$463K ﹤0.01%
46,166
+32,978
BSBR icon
4191
Santander
BSBR
$43.5B
$463K ﹤0.01%
75,730
+17,968
PEW
4192
GrabAGun Digital Holdings
PEW
$94.2M
$463K ﹤0.01%
+153,703
FIVE icon
4193
Five Below
FIVE
$11.6B
$463K ﹤0.01%
2,456
+911
BGIG icon
4194
Bahl & Gaynor Income Growth ETF
BGIG
$442M
$462K ﹤0.01%
14,280
+686
CTEF
4195
Castellan Targeted Equity ETF
CTEF
$497M
$462K ﹤0.01%
+6,916
THW
4196
abrdn World Healthcare Fund
THW
$487M
$461K ﹤0.01%
36,102
+13,380
CRML icon
4197
Critical Metals Corp
CRML
$1.1B
$461K ﹤0.01%
66,460
-45,798
E icon
4198
ENI
E
$75.5B
$461K ﹤0.01%
+12,152
ATLC icon
4199
Atlanticus Holdings
ATLC
$726M
$461K ﹤0.01%
6,884
-17,878
GSIB icon
4200
Themes Global Systemically Important Banks ETF
GSIB
$30.6M
$461K ﹤0.01%
8,770
-11,732