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
CHCT
4451
Community Healthcare Trust
CHCT
$461M
$380K ﹤0.01%
+23,134
FLXS icon
4452
Flexsteel Industries
FLXS
$243M
$380K ﹤0.01%
9,614
-3,810
DECZ icon
4453
TrueShares Structured Outcome December ETF
DECZ
$56.6M
$379K ﹤0.01%
+9,425
NFG icon
4454
National Fuel Gas
NFG
$9.15B
$379K ﹤0.01%
4,734
-58,532
ATOM icon
4455
Atomera
ATOM
$178M
$379K ﹤0.01%
171,424
+121,457
RBRK icon
4456
Rubrik
RBRK
$10.7B
$379K ﹤0.01%
4,951
-81,938
MOB
4457
Mobilicom Ltd
MOB
$66.7M
$378K ﹤0.01%
62,001
+10,344
DRAY
4458
YieldMax DKNG Option Income Strategy ETF
DRAY
$3.89M
$378K ﹤0.01%
+12,173
GLXY
4459
Galaxy Digital Inc
GLXY
$4.26B
$378K ﹤0.01%
16,888
-466,163
MRNY icon
4460
YieldMax MRNA Option Income Strategy ETF
MRNY
$127M
$377K ﹤0.01%
+25,658
JOYT
4461
JPMorgan Equity and Options Total Return ETF
JOYT
$68.7M
$377K ﹤0.01%
+6,926
SLYG icon
4462
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$377K ﹤0.01%
+4,000
BITW
4463
Bitwise 10 Crypto Index ETF
BITW
$944M
$377K ﹤0.01%
+6,408
ARWR icon
4464
Arrowhead Research
ARWR
$7.71B
$376K ﹤0.01%
+5,671
CMPX icon
4465
Compass Therapeutics
CMPX
$923M
$376K ﹤0.01%
70,063
+38,384
IOPP icon
4466
Simplify Tara India Opportunities ETF
IOPP
$7.8M
$376K ﹤0.01%
13,826
-8,034
NWG icon
4467
NatWest
NWG
$59.6B
$376K ﹤0.01%
+21,485
IQM icon
4468
Franklin Intelligent Machines ETF
IQM
$72.1M
$376K ﹤0.01%
+4,301
NIU
4469
Niu Technologies
NIU
$291M
$375K ﹤0.01%
123,810
+88,814
NIOBW
4470
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$374K ﹤0.01%
201,046
-2
EVMT icon
4471
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.25M
$374K ﹤0.01%
22,038
-8,530
DMRC icon
4472
Digimarc
DMRC
$142M
$374K ﹤0.01%
56,958
-20,988
LCAP
4473
Principal Capital Appreciation Select ETF
LCAP
$189M
$374K ﹤0.01%
+12,645
GOTU icon
4474
Gaotu Techedu
GOTU
$494M
$373K ﹤0.01%
160,411
-153,702
NCLH icon
4475
Norwegian Cruise Line
NCLH
$8.6B
$373K ﹤0.01%
16,731
-77,840