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
QTRX icon
4251
Quanterix
QTRX
$222M
$441K ﹤0.01%
69,383
-80,396
ICPY
4252
Tweedy Browne International Insider + Value ETF
ICPY
$44.2M
$441K ﹤0.01%
+40,686
RNRG icon
4253
Global X Renewable Energy Producers ETF
RNRG
$27.8M
$441K ﹤0.01%
+13,263
TRN icon
4254
Trinity Industries
TRN
$2.36B
$440K ﹤0.01%
16,646
-138,575
FCTR icon
4255
First Trust Lunt US Factor Rotation ETF
FCTR
$51.8M
$440K ﹤0.01%
12,338
-17,115
OCTW icon
4256
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$440K ﹤0.01%
+11,280
ADEA icon
4257
Adeia
ADEA
$2.49B
$440K ﹤0.01%
25,496
-132,544
CXRN
4258
Teucrium 2x Daily Corn ETF
CXRN
$828K
$440K ﹤0.01%
22,790
-12,839
DFLV icon
4259
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$439K ﹤0.01%
12,829
-24,059
IEX icon
4260
IDEX
IEX
$14B
$439K ﹤0.01%
+2,466
WDAF
4261
WisdomTree Asia Defense Fund
WDAF
$26.3M
$438K ﹤0.01%
15,365
-5,315
VNDA icon
4262
Vanda Pharmaceuticals
VNDA
$521M
$438K ﹤0.01%
49,641
-109,429
UBOT icon
4263
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
$438K ﹤0.01%
+17,116
FIXD icon
4264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$437K ﹤0.01%
9,871
-151,800
ZTR
4265
Virtus Total Return Fund
ZTR
$341M
$437K ﹤0.01%
69,313
+39,250
CDIG
4266
City Different Investments Global Equity ETF
CDIG
$36.5M
$437K ﹤0.01%
+17,522
NYAX
4267
Nayax
NYAX
$2.2B
$437K ﹤0.01%
8,631
+726
EZPZ
4268
Franklin Crypto Index ETF
EZPZ
$10.8M
$436K ﹤0.01%
+19,267
MRCC icon
4269
Monroe Capital Corp
MRCC
$100M
$436K ﹤0.01%
+68,409
RNST icon
4270
Renasant Corp
RNST
$3.36B
$435K ﹤0.01%
12,346
-18,359
FID icon
4271
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$151M
$434K ﹤0.01%
+21,131
AFG icon
4272
American Financial Group
AFG
$10.7B
$434K ﹤0.01%
3,176
+439
TEST
4273
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
$2.29M
$434K ﹤0.01%
+8,206
TMCI icon
4274
Treace Medical Concepts
TMCI
$94.3M
$434K ﹤0.01%
177,008
+131,478
AIYY icon
4275
YieldMax AI Option Income Strategy ETF
AIYY
$24.7M
$433K ﹤0.01%
+24,920