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
ARMK icon
4476
Aramark
ARMK
$10.5B
$373K ﹤0.01%
10,128
+3,491
CRDF icon
4477
Cardiff Oncology
CRDF
$127M
$373K ﹤0.01%
132,850
-29,078
DEW icon
4478
WisdomTree Global High Dividend Fund
DEW
$135M
$372K ﹤0.01%
6,045
+1,892
BLOX
4479
Nicholas Crypto Income ETF
BLOX
$221M
$371K ﹤0.01%
21,228
-15,163
IIM icon
4480
Invesco Value Municipal Income Trust
IIM
$600M
$371K ﹤0.01%
+30,125
STRL icon
4481
Sterling Infrastructure
STRL
$12.2B
$371K ﹤0.01%
1,211
-148
FFAI
4482
Faraday Future Intelligent Electric
FFAI
$72.6M
$370K ﹤0.01%
363,048
-263,271
FOWF
4483
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.2M
$370K ﹤0.01%
+11,906
AIN icon
4484
Albany International
AIN
$1.52B
$369K ﹤0.01%
7,287
-128,672
MUA icon
4485
BlackRock MuniAssets Fund
MUA
$415M
$369K ﹤0.01%
34,465
+21,234
OND icon
4486
ProShares On-Demand ETF
OND
$4.29M
$369K ﹤0.01%
+8,971
SPRO icon
4487
Spero Therapeutics
SPRO
$145M
$369K ﹤0.01%
158,344
+115,356
RJDI
4488
RJ Eagle GCM Dividend Select Income ETF
RJDI
$48.6M
$369K ﹤0.01%
+14,576
BULLW
4489
Webull Corp Warrants
BULLW
$56.1M
$369K ﹤0.01%
128,628
-229
CTEX icon
4490
ProShares S&P Kensho Cleantech ETF
CTEX
$6.21M
$368K ﹤0.01%
+10,455
IBIK
4491
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.4M
$368K ﹤0.01%
+14,339
GGME icon
4492
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$367K ﹤0.01%
+6,158
EEX icon
4493
Emerald Holding
EEX
$805M
$367K ﹤0.01%
82,034
+57,886
PRF icon
4494
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$366K ﹤0.01%
7,810
+2,653
RTRE
4495
Rareview Total Return Bond ETF
RTRE
$61.1M
$366K ﹤0.01%
+14,516
XFOR icon
4496
X4 Pharmaceuticals
XFOR
$323M
$366K ﹤0.01%
+91,413
ITRN icon
4497
Ituran Location and Control
ITRN
$989M
$366K ﹤0.01%
8,500
-515
CTIF
4498
Castellan Targeted Income ETF
CTIF
$164M
$365K ﹤0.01%
+7,218
RDCM icon
4499
Radcom
RDCM
$178M
$365K ﹤0.01%
+27,918
FNLC icon
4500
First Bancorp
FNLC
$307M
$365K ﹤0.01%
13,800
-7,921