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
CMA
4226
DELISTED
Comerica
CMA
$449K ﹤0.01%
5,163
-45
LTTI
4227
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$448K ﹤0.01%
+23,258
FPH icon
4228
Five Point Holdings
FPH
$364M
$447K ﹤0.01%
80,046
+55,861
BCYC
4229
Bicycle Therapeutics
BCYC
$332M
$447K ﹤0.01%
63,190
-39,269
RRBI icon
4230
Red River Bancshares
RRBI
$572M
$447K ﹤0.01%
6,263
-4,429
ILDR icon
4231
First Trust Innovation Leaders ETF
ILDR
$217M
$447K ﹤0.01%
13,555
-21,426
OWNS
4232
CCM Affordable Housing MBS ETF
OWNS
$101M
$447K ﹤0.01%
+25,596
ATNI icon
4233
ATN International
ATNI
$374M
$445K ﹤0.01%
19,520
+878
IAUX
4234
i-80 Gold Corp
IAUX
$1.39B
$445K ﹤0.01%
+304,617
AWI icon
4235
Armstrong World Industries
AWI
$7.17B
$444K ﹤0.01%
2,326
-70,369
CPAG
4236
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$127M
$444K ﹤0.01%
4,349
+268
JULT icon
4237
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.5M
$443K ﹤0.01%
+9,878
PECO icon
4238
Phillips Edison & Co
PECO
$4.8B
$443K ﹤0.01%
12,459
-241,322
AVGU
4239
GraniteShares 2x Long AVGO Daily ETF
AVGU
$17.1M
$443K ﹤0.01%
+12,860
RCGE
4240
RockCreek Global Equality ETF
RCGE
$89.4M
$443K ﹤0.01%
+15,692
FSTA icon
4241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$443K ﹤0.01%
+9,005
SCM icon
4242
Stellus Capital Investment Corp
SCM
$254M
$443K ﹤0.01%
34,929
+9,896
ZHOG
4243
F/M Opportunistic Income ETF
ZHOG
$46.3M
$442K ﹤0.01%
+8,516
GRBK icon
4244
Green Brick Partners
GRBK
$2.81B
$442K ﹤0.01%
+7,061
QUIZ
4245
Zacks Quality International ETF
QUIZ
$66.7M
$442K ﹤0.01%
+16,681
RMNY
4246
Rockefeller New York Municipal Bond ETF
RMNY
$22.1M
$442K ﹤0.01%
18,067
+2,376
TOGA
4247
Tremblant Global ETF
TOGA
$163M
$442K ﹤0.01%
+12,902
NDSN icon
4248
Nordson
NDSN
$14.9B
$442K ﹤0.01%
1,839
+331
INGN icon
4249
Inogen
INGN
$165M
$442K ﹤0.01%
65,750
-102,891
IVVW icon
4250
iShares S&P 500 BuyWrite ETF
IVVW
$234M
$442K ﹤0.01%
+9,697