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
TFII icon
4201
TFI International
TFII
$8.38B
$461K ﹤0.01%
4,457
-10,340
FFGX
4202
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$36.6M
$460K ﹤0.01%
15,091
+1,384
FDIF icon
4203
Fidelity Disruptors ETF
FDIF
$93M
$459K ﹤0.01%
12,820
+200
HDGE icon
4204
AdvisorShares Ranger Equity Bear ETF
HDGE
$89.8M
$459K ﹤0.01%
+28,631
CUT icon
4205
Invesco MSCI Global Timber ETF
CUT
$35.7M
$458K ﹤0.01%
15,767
-10,727
AMRN
4206
Amarin Corp
AMRN
$319M
$458K ﹤0.01%
32,832
+4,908
BMDL
4207
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$458K ﹤0.01%
18,164
-201
SCUS
4208
Schwab Ultra-Short Income ETF
SCUS
$219M
$457K ﹤0.01%
18,150
-16,669
METL
4209
Sprott Active Metals & Miners ETF
METL
$95M
$456K ﹤0.01%
18,037
-49,920
ONIT
4210
Onity Group
ONIT
$322M
$456K ﹤0.01%
+9,952
IIIN icon
4211
Insteel Industries
IIIN
$612M
$456K ﹤0.01%
14,388
-38,928
QAI icon
4212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$455K ﹤0.01%
+13,574
ORCX
4213
Defiance Daily Target 2X Long ORCL ETF
ORCX
$237M
$454K ﹤0.01%
26,358
+6,495
EIPX icon
4214
FT Energy Income Partners Strategy ETF
EIPX
$500M
$454K ﹤0.01%
17,159
-8,127
MIG icon
4215
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18M
$453K ﹤0.01%
+20,979
JYNT icon
4216
The Joint Corp
JYNT
$125M
$453K ﹤0.01%
51,904
+18,107
AOMR
4217
Angel Oak Mortgage REIT
AOMR
$204M
$452K ﹤0.01%
+52,529
BTGD
4218
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$67.7M
$452K ﹤0.01%
13,170
-5,144
REI icon
4219
Ring Energy
REI
$311M
$451K ﹤0.01%
518,926
-1,152,550
AVNW icon
4220
Aviat Networks
AVNW
$318M
$451K ﹤0.01%
21,101
-61,139
NKTX icon
4221
Nkarta
NKTX
$161M
$451K ﹤0.01%
243,704
+81,926
RVT icon
4222
Royce Value Trust
RVT
$1.97B
$450K ﹤0.01%
+27,945
XB icon
4223
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.9M
$449K ﹤0.01%
11,386
-14,218
URAN
4224
Themes Uranium & Nuclear ETF
URAN
$29.3M
$449K ﹤0.01%
10,821
-8,245
HEAL
4225
Global X Funds Global X HealthTech ETF
HEAL
$26.8M
$449K ﹤0.01%
15,379
-12,078