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
QBTS icon
4576
D-Wave Quantum
QBTS
$6.49B
$342K ﹤0.01%
13,064
-863
DFUS icon
4577
Dimensional US Equity ETF
DFUS
$18.4B
$341K ﹤0.01%
4,604
-11,464
RNAM
4578
DELISTED
Avidity Biosciences
RNAM
$341K ﹤0.01%
4,734
-26,489
MYCK
4579
State Street My2031 Corporate Bond ETF
MYCK
$14.9M
$341K ﹤0.01%
13,604
-3,063
SOCL icon
4580
Global X Social Media ETF
SOCL
$98.8M
$341K ﹤0.01%
6,182
-6,581
CSL icon
4581
Carlisle Companies
CSL
$14B
$341K ﹤0.01%
1,067
-59,005
TOCT
4582
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.1M
$341K ﹤0.01%
+12,851
EVT icon
4583
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$340K ﹤0.01%
+13,513
NDIA icon
4584
Global X India Active ETF
NDIA
$56.8M
$340K ﹤0.01%
11,411
+4,218
EWP icon
4585
iShares MSCI Spain ETF
EWP
$1.68B
$340K ﹤0.01%
+6,300
IRHOU
4586
Iron Horse Acquisitions II Corp Units
IRHOU
$339K ﹤0.01%
+34,136
PURR
4587
Hyperliquid Strategies Inc
PURR
$660M
$339K ﹤0.01%
+95,347
IGCB
4588
TCW Corporate Bond ETF
IGCB
$32.5M
$339K ﹤0.01%
7,306
+329
USCA icon
4589
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.71B
$339K ﹤0.01%
8,109
-507
CORO
4590
iShares International Country Rotation Active ETF
CORO
$16.6M
$339K ﹤0.01%
+10,912
ZHDG icon
4591
Zega Buy & Hedge ETF
ZHDG
$33.2M
$339K ﹤0.01%
14,968
-1,994
PEX icon
4592
ProShares Global Listed Private Equity ETF
PEX
$10.1M
$339K ﹤0.01%
13,701
+4,652
LDEM icon
4593
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$338K ﹤0.01%
5,824
+625
WTBA icon
4594
West Bancorporation
WTBA
$391M
$338K ﹤0.01%
15,248
-9,986
JGRW
4595
Jensen Quality Growth ETF
JGRW
$116M
$338K ﹤0.01%
+12,498
PNFP icon
4596
Pinnacle Financial Partners Inc
PNFP
$12.5B
$338K ﹤0.01%
3,544
-27,051
FLQS icon
4597
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.1M
$338K ﹤0.01%
7,822
+1,114
BREM
4598
iShares Emerging Markets Bond Active ETF
BREM
$38M
$338K ﹤0.01%
+6,612
EGGY
4599
NestYield Dynamic Income ETF
EGGY
$82M
$337K ﹤0.01%
9,622
+57
MATE
4600
Man Active Trend Enhanced ETF
MATE
$34.3M
$337K ﹤0.01%
+13,051