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
ASUR icon
4551
Asure Software
ASUR
$254M
$349K ﹤0.01%
37,010
-74,099
LIT icon
4552
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$348K ﹤0.01%
5,370
-45,067
TOPT
4553
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
$348K ﹤0.01%
+11,140
DSACU
4554
Daedalus Special Acquisition Corp Unit
DSACU
$347K ﹤0.01%
+34,573
CEF icon
4555
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$347K ﹤0.01%
7,574
-507,935
FMNY icon
4556
First Trust New York Municipal High Income ETF
FMNY
$29.4M
$347K ﹤0.01%
12,982
-4,482
CGGG
4557
Capital Group U.S. Large Growth ETF
CGGG
$62.2M
$347K ﹤0.01%
+12,130
TPG icon
4558
TPG
TPG
$6.49B
$346K ﹤0.01%
5,413
+1,723
ASG
4559
Liberty All-Star Growth Fund
ASG
$298M
$345K ﹤0.01%
+65,128
PIPR icon
4560
Piper Sandler
PIPR
$5.03B
$345K ﹤0.01%
1,016
-1,259
FNGG icon
4561
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$109M
$345K ﹤0.01%
1,672
-858
FMET icon
4562
Fidelity Metaverse ETF
FMET
$41.8M
$345K ﹤0.01%
9,557
+2,113
BDJ icon
4563
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$344K ﹤0.01%
36,291
+22,113
WLAC
4564
Willow Lane Acquisition Corp
WLAC
$187M
$343K ﹤0.01%
27,167
-7,078
TBG icon
4565
TBG Dividend Focus ETF
TBG
$220M
$343K ﹤0.01%
+10,279
KNX icon
4566
Knight Transportation
KNX
$8.43B
$343K ﹤0.01%
6,561
-467,474
YALA
4567
Yalla Group
YALA
$1.01B
$343K ﹤0.01%
49,407
-164,650
TCAL
4568
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$263M
$343K ﹤0.01%
+14,542
SLMT
4569
Brera Holdings
SLMT
$77.5M
$343K ﹤0.01%
183,287
+7,493
SGHT icon
4570
Sight Sciences
SGHT
$198M
$342K ﹤0.01%
43,186
-14,122
ALCO icon
4571
Alico
ALCO
$295M
$342K ﹤0.01%
9,412
-6,488
BFZ
4572
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$342K ﹤0.01%
+31,861
JHG icon
4573
Janus Henderson
JHG
$7.72B
$342K ﹤0.01%
7,193
-497
HDL
4574
Super Hi International Holding
HDL
$941M
$342K ﹤0.01%
21,302
+4,457
MBSX
4575
Regan Fixed Rate MBS ETF
MBSX
$17.1M
$342K ﹤0.01%
12,945
-2,625