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
PAWZ icon
4601
ProShares Pet Care ETF
PAWZ
$40.8M
$337K ﹤0.01%
+6,160
STXT icon
4602
Strive Total Return Bond ETF
STXT
$126M
$336K ﹤0.01%
16,739
-12,008
FBIO icon
4603
Fortress Biotech
FBIO
$96.2M
$336K ﹤0.01%
91,919
+18,821
VTMX icon
4604
Vesta Real Estate
VTMX
$2.68B
$336K ﹤0.01%
11,028
-8,909
TIP icon
4605
iShares TIPS Bond ETF
TIP
$14.3B
$336K ﹤0.01%
+3,058
DLNV
4606
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$18.4M
$336K ﹤0.01%
+10,767
TPL icon
4607
Texas Pacific Land
TPL
$36.6B
$335K ﹤0.01%
1,167
-1,521
EMOT
4608
First Trust S&P 500 Economic Moat ETF
EMOT
$2.41M
$335K ﹤0.01%
+14,078
AVGB
4609
Avantis Credit ETF
AVGB
$15.2M
$335K ﹤0.01%
6,590
+1,872
WTIB
4610
USCF Oil Plus Bitcoin Strategy Fund
WTIB
$504K
$335K ﹤0.01%
+17,996
MYGN icon
4611
Myriad Genetics
MYGN
$436M
$335K ﹤0.01%
54,417
-169,609
BLW icon
4612
BlackRock Limited Duration Income Trust
BLW
$511M
$335K ﹤0.01%
+24,350
EOS
4613
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$334K ﹤0.01%
14,277
+2,210
LDP icon
4614
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$334K ﹤0.01%
+15,783
MYN icon
4615
BlackRock MuniYield New York Quality Fund
MYN
$380M
$334K ﹤0.01%
33,672
+21,622
RFEU
4616
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$333K ﹤0.01%
+4,434
DKS icon
4617
Dick's Sporting Goods
DKS
$17.3B
$332K ﹤0.01%
1,679
-729
NBJP
4618
Neuberger Japan Equity ETF
NBJP
$117M
$332K ﹤0.01%
+10,789
DNP icon
4619
DNP Select Income Fund
DNP
$3.89B
$332K ﹤0.01%
33,264
-48,573
SQNS
4620
Sequans Communications SA
SQNS
$50.4M
$332K ﹤0.01%
73,959
+53,855
TTEQ
4621
T. Rowe Price Technology ETF
TTEQ
$135M
$332K ﹤0.01%
10,203
-17,582
ALV icon
4622
Autoliv
ALV
$7.69B
$332K ﹤0.01%
2,795
-233
GGT
4623
Gabelli Multimedia Trust
GGT
$168M
$331K ﹤0.01%
78,839
+11,714
KTF
4624
DWS Municipal Income Trust
KTF
$358M
$330K ﹤0.01%
+36,352
EAD
4625
Allspring Income Opportunities Fund
EAD
$386M
$329K ﹤0.01%
48,588
+30,613