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
SEMR icon
4351
Semrush
SEMR
$1.79B
$407K ﹤0.01%
34,200
-146,516
HGTY icon
4352
Hagerty
HGTY
$1.03B
$405K ﹤0.01%
+30,168
ROSC icon
4353
Hartford Multifactor Small Cap ETF
ROSC
$52.7M
$405K ﹤0.01%
+8,621
CRDT icon
4354
Simplify Opportunistic Income ETF
CRDT
$36.7M
$405K ﹤0.01%
17,381
-37,712
IONQ icon
4355
IonQ
IONQ
$12.1B
$405K ﹤0.01%
9,022
+665
MEI icon
4356
Methode Electronics
MEI
$182M
$405K ﹤0.01%
60,965
-57,168
NRDY icon
4357
Nerdy
NRDY
$114M
$405K ﹤0.01%
389,027
+377,237
BLE
4358
DELISTED
BlackRock Municipal Income Trust II
BLE
$404K ﹤0.01%
+38,742
ESEA icon
4359
Euroseas
ESEA
$445M
$404K ﹤0.01%
7,401
-9,515
MMU
4360
Western Asset Managed Municipals Fund
MMU
$575M
$404K ﹤0.01%
38,680
+4,421
SBR
4361
Sabine Royalty Trust
SBR
$1.09B
$404K ﹤0.01%
5,888
-1,859
ABUS icon
4362
Arbutus Biopharma
ABUS
$819M
$404K ﹤0.01%
83,933
-216,522
FUN icon
4363
Cedar Fair
FUN
$1.63B
$403K ﹤0.01%
26,296
-479,171
NAUT icon
4364
Nautilus Biotechnolgy
NAUT
$295M
$403K ﹤0.01%
206,837
+58,649
NUGO icon
4365
Nuveen Growth Opportunities ETF
NUGO
$2.57B
$403K ﹤0.01%
10,143
-1,379,320
TECX
4366
Tectonic Therapeutic
TECX
$625M
$403K ﹤0.01%
19,321
-9,399
EHY
4367
Amplify Ethereum Max Income Covered Call ETF
EHY
$3.35M
$403K ﹤0.01%
+24,593
BWEB icon
4368
Bitwise Web3 ETF
BWEB
$5.59M
$403K ﹤0.01%
5,692
+1,163
BDRY icon
4369
Breakwave Dry Bulk Shipping ETF
BDRY
$44.3M
$403K ﹤0.01%
+45,898
NFLT icon
4370
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$393M
$402K ﹤0.01%
+17,456
VGUS
4371
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$402K ﹤0.01%
5,329
-37,836
KBH icon
4372
KB Home
KBH
$3.35B
$401K ﹤0.01%
7,110
-160,083
LBAY icon
4373
Leatherback Long/Short Alternative Yield ETF
LBAY
$20.9M
$401K ﹤0.01%
+16,530
NSI icon
4374
National Security Emerging Markets Index ETF
NSI
$36.9M
$401K ﹤0.01%
11,992
-2,395
CRL icon
4375
Charles River Laboratories
CRL
$7.65B
$401K ﹤0.01%
2,009
+656