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
LUNG icon
4501
Pulmonx
LUNG
$69.3M
$365K ﹤0.01%
164,971
-83,237
HIX
4502
Western Asset High Income Fund II
HIX
$353M
$364K ﹤0.01%
87,527
+49,287
USSH icon
4503
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.8M
$363K ﹤0.01%
7,133
-1,012
GEW
4504
Cambria Global EW ETF
GEW
$139M
$362K ﹤0.01%
+7,047
AGOX icon
4505
Adaptive Alpha Opportunities ETF
AGOX
$316M
$362K ﹤0.01%
12,681
-7,385
BCX icon
4506
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$362K ﹤0.01%
32,979
-28,518
FAZ icon
4507
Direxion Daily Financial Bear 3x ETF
FAZ
$154M
$362K ﹤0.01%
9,408
-74
CATH icon
4508
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$361K ﹤0.01%
+4,396
NXXT
4509
NextNRG Inc
NXXT
$70.4M
$361K ﹤0.01%
249,276
+215,901
FXP icon
4510
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.8M
$361K ﹤0.01%
19,738
+9,589
FDG icon
4511
American Century Focused Dynamic Growth ETF
FDG
$335M
$361K ﹤0.01%
+2,845
NMB
4512
Simplify National Muni Bond ETF
NMB
$46.3M
$361K ﹤0.01%
+14,415
ENLT icon
4513
Enlight Renewable Energy
ENLT
$9.74B
$360K ﹤0.01%
7,928
-29,950
STOT icon
4514
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$360K ﹤0.01%
7,621
-33,241
BUXX icon
4515
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$360K ﹤0.01%
17,770
-23,297
FLL icon
4516
Full House Resorts
FLL
$94.3M
$360K ﹤0.01%
137,801
+98,675
PYPY icon
4517
YieldMax PYPL Option Income Strategy ETF
PYPY
$10.6M
$359K ﹤0.01%
8,803
-1,964
VWAV
4518
VisionWave Holdings
VWAV
$148M
$359K ﹤0.01%
+38,797
RMR icon
4519
The RMR Group
RMR
$277M
$359K ﹤0.01%
24,109
-32,052
CAAP icon
4520
Corporacion America
CAAP
$3.98B
$359K ﹤0.01%
13,812
-141,193
ZH
4521
Zhihu
ZH
$274M
$359K ﹤0.01%
109,469
-100,788
RSPS icon
4522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$359K ﹤0.01%
+12,366
SMU
4523
Tradr 2X Long SMR Daily ETF
SMU
$57M
$359K ﹤0.01%
+34,711
IDA icon
4524
Idacorp
IDA
$7.82B
$358K ﹤0.01%
2,828
-941
BCFN
4525
Baron Financials ETF
BCFN
$45.9M
$357K ﹤0.01%
+14,357