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
MBSD icon
4326
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.1M
$415K ﹤0.01%
19,953
-12,158
ZBH icon
4327
Zimmer Biomet
ZBH
$18.2B
$414K ﹤0.01%
4,607
+2,433
BXSL icon
4328
Blackstone Secured Lending
BXSL
$5.49B
$414K ﹤0.01%
15,727
-695,619
VFMF icon
4329
Vanguard US Multifactor ETF
VFMF
$530M
$414K ﹤0.01%
2,747
-973
GTEK icon
4330
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$167M
$413K ﹤0.01%
10,341
-13,444
HY icon
4331
Hyster-Yale Materials Handling
HY
$560M
$413K ﹤0.01%
13,903
-73,209
SOXQ icon
4332
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$413K ﹤0.01%
+7,404
MILK
4333
Pacer US Cash Cows Bond ETF
MILK
$15.4M
$413K ﹤0.01%
16,795
+1,731
DBJP icon
4334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$581M
$413K ﹤0.01%
4,358
-41,844
STHO icon
4335
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$412K ﹤0.01%
50,117
-15,718
NBFC
4336
Neuberger Flexible Credit Income ETF
NBFC
$64.1M
$412K ﹤0.01%
8,040
-594
SSK
4337
REX-Osprey SOL + Staking ETF
SSK
$90.4M
$412K ﹤0.01%
21,612
+10,001
WTI icon
4338
W&T Offshore
WTI
$501M
$412K ﹤0.01%
252,681
-86,794
VIV icon
4339
Telefônica Brasil
VIV
$24.5B
$412K ﹤0.01%
34,701
-29,083
SOLC
4340
Canary Marinade Solana ETF Shares of Beneficial Interest
SOLC
$411K ﹤0.01%
+17,096
RTO icon
4341
Rentokil
RTO
$16.3B
$411K ﹤0.01%
13,956
-54,363
NMG
4342
Nouveau Monde Graphite
NMG
$349M
$411K ﹤0.01%
165,681
+152,145
MXL icon
4343
MaxLinear
MXL
$1.46B
$411K ﹤0.01%
23,569
-188,797
KRT icon
4344
Karat Packaging
KRT
$541M
$409K ﹤0.01%
+18,125
EXPI icon
4345
eXp World Holdings
EXPI
$911M
$409K ﹤0.01%
45,168
-13,067
DECM
4346
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.6M
$408K ﹤0.01%
+12,433
DGIN icon
4347
VanEck Digital India ETF
DGIN
$14.5M
$407K ﹤0.01%
9,950
-8,185
SDTY
4348
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$20.4M
$407K ﹤0.01%
9,177
+4,747
IBGB
4349
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$8.56M
$407K ﹤0.01%
+16,498
FTEK icon
4350
Fuel Tech
FTEK
$38.4M
$407K ﹤0.01%
260,782
+23,860