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
JPRE icon
4526
JPMorgan Realty Income ETF
JPRE
$474M
$357K ﹤0.01%
+7,649
VABS icon
4527
Virtus Newfleet ABS/MBS ETF
VABS
$77.8M
$356K ﹤0.01%
14,681
-5,854
ETG
4528
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$356K ﹤0.01%
15,411
+3,829
INTM
4529
Invesco Intermediate Municipal ETF
INTM
$101M
$356K ﹤0.01%
6,876
-4,370
EASG icon
4530
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$355K ﹤0.01%
10,101
+1,822
EELV icon
4531
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$355K ﹤0.01%
12,958
-27,665
WSBF icon
4532
Waterstone Financial
WSBF
$322M
$355K ﹤0.01%
21,475
-9,611
SMTI icon
4533
Sanara MedTech
SMTI
$174M
$355K ﹤0.01%
+15,217
DTEC icon
4534
ALPS Disruptive Technologies ETF
DTEC
$72M
$355K ﹤0.01%
7,300
+1,943
AAON icon
4535
Aaon
AAON
$6.84B
$354K ﹤0.01%
+4,649
FFC
4536
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$353K ﹤0.01%
+21,406
GPGI
4537
GPGI Inc
GPGI
$4.78B
$353K ﹤0.01%
18,314
-85,070
TECH icon
4538
Bio-Techne
TECH
$7.96B
$353K ﹤0.01%
+6,002
GXPT
4539
Global X PureCap MSCI Information Technology ETF
GXPT
$83.1M
$353K ﹤0.01%
12,860
-15,475
SMLR
4540
DELISTED
Semler Scientific
SMLR
$352K ﹤0.01%
23,021
-90,384
CAL icon
4541
Caleres
CAL
$315M
$352K ﹤0.01%
+28,901
IWF icon
4542
iShares Russell 1000 Growth ETF
IWF
$114B
$351K ﹤0.01%
742
-22,184
KDRN icon
4543
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
$351K ﹤0.01%
15,122
-523
GCAL
4544
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$158M
$351K ﹤0.01%
6,888
-11,045
KBWP icon
4545
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$350K ﹤0.01%
2,752
+827
BWEN icon
4546
Broadwind
BWEN
$50.8M
$350K ﹤0.01%
123,659
+110,232
INDE icon
4547
Matthews India Active ETF
INDE
$13.1M
$350K ﹤0.01%
11,661
-8,624
QTAC
4548
Q3 All-Season Tactical Advantage ETF
QTAC
$52.2M
$349K ﹤0.01%
+13,833
VETZ icon
4549
Academy Veteran Bond ETF
VETZ
$89.5M
$349K ﹤0.01%
17,472
+7,370
VTGN icon
4550
VistaGen Therapeutics
VTGN
$24.1M
$349K ﹤0.01%
527,127
+224,444