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
ESOA icon
4276
Energy Services of America
ESOA
$234M
$433K ﹤0.01%
52,990
-10,719
GENVR
4277
Gen Digital Inc Contingent Value Rights
GENVR
$432K ﹤0.01%
95,653
+1,293
IBTP
4278
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$241M
$432K ﹤0.01%
16,741
+815
IDCC icon
4279
InterDigital
IDCC
$9.22B
$432K ﹤0.01%
1,357
-2,454
GOOW
4280
Roundhill GOOGL WeeklyPay ETF
GOOW
$68.6M
$431K ﹤0.01%
+6,080
VCRB icon
4281
Vanguard Core Bond ETF
VCRB
$6.19B
$431K ﹤0.01%
5,527
-77,694
VKQ icon
4282
Invesco Municipal Trust
VKQ
$538M
$430K ﹤0.01%
+44,604
IQSI icon
4283
IQ Candriam International Equity ETF
IQSI
$216M
$430K ﹤0.01%
+12,218
HTB
4284
HomeTrust Bancshares
HTB
$729M
$430K ﹤0.01%
10,007
-15,568
GILT icon
4285
Gilat Satellite Networks
GILT
$1.2B
$430K ﹤0.01%
33,197
+8,546
SANM icon
4286
Sanmina
SANM
$6.84B
$430K ﹤0.01%
2,862
-88,227
BSY icon
4287
Bentley Systems
BSY
$11.6B
$429K ﹤0.01%
11,243
-305,421
OIA icon
4288
Invesco Municipal Income Opportunities Trust
OIA
$292M
$429K ﹤0.01%
71,394
+49,539
DBE icon
4289
Invesco DB Energy Fund
DBE
$71.4M
$429K ﹤0.01%
24,555
-16,403
XNET
4290
Xunlei
XNET
$430M
$428K ﹤0.01%
60,410
-410,717
PPEM icon
4291
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$15.1M
$428K ﹤0.01%
16,090
-137,204
ISPY icon
4292
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$428K ﹤0.01%
9,372
-5,739
CAE icon
4293
CAE Inc
CAE
$8.81B
$427K ﹤0.01%
14,053
-14,321
DDFO
4294
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$427K ﹤0.01%
+19,777
ARKT
4295
ARK DIET Q4 Buffer ETF
ARKT
$3.59M
$427K ﹤0.01%
+22,798
ERX icon
4296
Direxion Daily Energy Bull 2X ETF
ERX
$311M
$426K ﹤0.01%
7,628
+928
AMUN
4297
abrdn Ultra Short Municipal Income Active ETF
AMUN
$29.8M
$426K ﹤0.01%
+16,332
GJAN icon
4298
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$426K ﹤0.01%
9,944
-6,259
DWMF icon
4299
WisdomTree International Multifactor Fund
DWMF
$36.6M
$425K ﹤0.01%
13,057
-9,363
CCXIU
4300
Churchill Capital Corp XI Units
CCXIU
$425K ﹤0.01%
+41,614