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
GBTG icon
4301
American Express Global Business Travel
GBTG
$2.91B
$424K ﹤0.01%
55,445
-88,387
IQQQ icon
4302
ProShares Nasdaq-100 High Income ETF
IQQQ
$349M
$424K ﹤0.01%
+9,534
ADIV icon
4303
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$46.6M
$424K ﹤0.01%
23,369
-11,751
WIW
4304
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$424K ﹤0.01%
49,321
+38,372
KFRC icon
4305
Kforce
KFRC
$476M
$423K ﹤0.01%
13,692
-52,253
HITI
4306
High Tide
HITI
$216M
$423K ﹤0.01%
158,209
+6,782
DIVY icon
4307
Sound Equity Dividend Income ETF
DIVY
$27.6M
$422K ﹤0.01%
+16,018
BBSC icon
4308
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$656M
$422K ﹤0.01%
+5,679
GEOS icon
4309
Geospace Technologies
GEOS
$149M
$421K ﹤0.01%
24,918
-11,038
MITT
4310
TPG Mortgage Investment Trust
MITT
$236M
$421K ﹤0.01%
+49,404
SSL icon
4311
Sasol
SSL
$7.21B
$421K ﹤0.01%
64,626
-187,749
ISBA
4312
Isabella Bank
ISBA
$322M
$420K ﹤0.01%
+8,398
UIS icon
4313
Unisys
UIS
$163M
$420K ﹤0.01%
152,137
-78,408
OPENL
4314
Opendoor Technologies Inc Series A Warrants
OPENL
$11.1M
$420K ﹤0.01%
+806,756
KFS icon
4315
Kingsway Financial Services
KFS
$297M
$420K ﹤0.01%
31,192
+15,731
CPA icon
4316
Copa Holdings
CPA
$4.54B
$419K ﹤0.01%
3,477
+1,635
AMPG icon
4317
AmpliTech
AMPG
$64.5M
$419K ﹤0.01%
140,192
+98,943
IBGA
4318
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$90.6M
$419K ﹤0.01%
16,960
-22,996
NXDT
4319
NexPoint Diversified Real Estate Trust
NXDT
$219M
$419K ﹤0.01%
109,289
+47,284
ELD icon
4320
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$418K ﹤0.01%
+14,322
BUCK icon
4321
Simplify Stable Income ETF
BUCK
$397M
$417K ﹤0.01%
+17,609
EFC
4322
Ellington Financial
EFC
$1.47B
$417K ﹤0.01%
+30,705
UTMD icon
4323
Utah Medical Products
UTMD
$202M
$416K ﹤0.01%
7,440
+3,901
FLNG icon
4324
FLEX LNG
FLNG
$1.55B
$416K ﹤0.01%
16,656
-95,000
IMF
4325
Invesco Managed Futures Strategy ETF
IMF
$319M
$415K ﹤0.01%
9,039
-4,140