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
HNDL icon
4376
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
$400K ﹤0.01%
18,178
-6,753
POWL icon
4377
Powell Industries
POWL
$6.1B
$400K ﹤0.01%
1,254
-30,313
STEX
4378
Streamex Corp
STEX
$178M
$399K ﹤0.01%
131,592
+66,007
WNEB icon
4379
Western New England Bancorp
WNEB
$260M
$398K ﹤0.01%
31,574
-675
TSLO
4380
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
$1.06M
$398K ﹤0.01%
19,748
+191
STXE icon
4381
Strive Emerging Markets ex-China ETF
STXE
$117M
$398K ﹤0.01%
11,090
-29,001
SHLS icon
4382
Shoals Technologies Group
SHLS
$1.03B
$398K ﹤0.01%
46,815
-1,004,280
CTKB icon
4383
Cytek Biosciences
CTKB
$515M
$398K ﹤0.01%
78,758
-278,267
RBLY
4384
YieldMax RBLX Option Income Strategy ETF
RBLY
$11.2M
$397K ﹤0.01%
13,586
+5,827
HYSD
4385
Columbia Short Duration High Yield ETF
HYSD
$104M
$397K ﹤0.01%
19,568
-7,679
PCOR icon
4386
Procore
PCOR
$8.58B
$396K ﹤0.01%
5,448
+2,619
LUCD icon
4387
Lucid Diagnostics
LUCD
$180M
$395K ﹤0.01%
362,615
+332,975
NBY icon
4388
NovaBay Pharmaceuticals
NBY
$31.6M
$395K ﹤0.01%
+70,070
IDEF
4389
iShares Defense Industrials Active ETF
IDEF
$115M
$395K ﹤0.01%
12,825
-2,174
MBOT icon
4390
Microbot Medical
MBOT
$181M
$395K ﹤0.01%
197,408
+3,765
DIM icon
4391
WisdomTree International MidCap Dividend Fund
DIM
$160M
$395K ﹤0.01%
4,901
-1,474
PSQA
4392
Palmer Square CLO Senior Debt ETF
PSQA
$103M
$395K ﹤0.01%
19,380
+2,335
EPV icon
4393
ProShares UltraShort FTSE Europe
EPV
$14.3M
$394K ﹤0.01%
+18,054
TXG icon
4394
10x Genomics
TXG
$2.4B
$394K ﹤0.01%
24,155
-126,221
EFT
4395
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$394K ﹤0.01%
34,865
+11,940
SCI icon
4396
Service Corp International
SCI
$11.1B
$394K ﹤0.01%
5,048
-30,544
ABNY
4397
YieldMax ABNB Option Income Strategy ETF
ABNY
$24M
$394K ﹤0.01%
8,304
-3,453
HPE.PRC
4398
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$393K ﹤0.01%
+5,897
XLP icon
4399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$393K ﹤0.01%
5,060
-23,003
GMOI
4400
GMO International Value ETF
GMOI
$417M
$393K ﹤0.01%
11,701
-44,636