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
USLM icon
4401
United States Lime & Minerals
USLM
$3.42B
$393K ﹤0.01%
3,279
-21,111
TRAK icon
4402
ReposiTrak
TRAK
$144M
$392K ﹤0.01%
31,690
-15,474
CBTA
4403
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.55M
$392K ﹤0.01%
14,138
-10,150
TEI
4404
Templeton Emerging Markets Income Fund
TEI
$297M
$392K ﹤0.01%
60,713
-14,062
FTBI
4405
First Trust Balanced Income ETF
FTBI
$19M
$391K ﹤0.01%
+18,396
DEXC
4406
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$262M
$391K ﹤0.01%
6,467
-57,554
OCSAW
4407
Oculis Holding AG Warrants
OCSAW
$755M
$391K ﹤0.01%
45,702
+1
DURA icon
4408
VanEck Durable High Dividend ETF
DURA
$44.9M
$391K ﹤0.01%
+11,559
GSY icon
4409
Invesco Ultra Short Duration ETF
GSY
$3.46B
$390K ﹤0.01%
+7,765
WMTI
4410
REX WMT Growth & Income ETF
WMTI
$4.7M
$390K ﹤0.01%
+14,582
FMAO icon
4411
Farmers & Merchants Bancorp
FMAO
$337M
$390K ﹤0.01%
15,762
-5,984
XWIN
4412
XMAX Inc
XWIN
$259M
$389K ﹤0.01%
64,880
+7,708
JEDI
4413
Defiance Drone and Modern Warfare ETF
JEDI
$85.6M
$389K ﹤0.01%
+16,038
FDRR icon
4414
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$389K ﹤0.01%
6,371
+2,701
HYZD icon
4415
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$388K ﹤0.01%
17,240
-10,484
TCRX icon
4416
TScan Therapeutics
TCRX
$59.7M
$388K ﹤0.01%
388,284
+306,968
XHYF icon
4417
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$17.5M
$388K ﹤0.01%
10,244
-15,131
MIDU icon
4418
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$66.3M
$388K ﹤0.01%
7,640
+453
XLVI
4419
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$13M
$388K ﹤0.01%
14,669
-12,633
THY icon
4420
Toews Agility Shares Dynamic Tactical Income ETF
THY
$84.9M
$388K ﹤0.01%
17,439
+3,614
UPSX
4421
Tradr 2X Long UPST Daily ETF
UPSX
$21.9M
$387K ﹤0.01%
+7,820
MUSE
4422
TCW Multisector Credit Income ETF
MUSE
$39M
$387K ﹤0.01%
7,718
-1,286
MPB icon
4423
Mid Penn Bancorp
MPB
$792M
$387K ﹤0.01%
12,465
-1,515
DDFN
4424
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$387K ﹤0.01%
+20,163
USIN icon
4425
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.53M
$386K ﹤0.01%
+7,627