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
MDXH icon
4626
MDxHealth
MDXH
$164M
$329K ﹤0.01%
92,078
+73,443
RSSY
4627
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$89.6M
$329K ﹤0.01%
+17,115
TSBK icon
4628
Timberland Bancorp
TSBK
$299M
$328K ﹤0.01%
9,168
-6,992
MMD
4629
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$328K ﹤0.01%
22,064
+1,389
HTHT icon
4630
Huazhu Hotels Group
HTHT
$15.5B
$328K ﹤0.01%
6,972
-313,669
NNBR icon
4631
NN Inc
NNBR
$63.2M
$328K ﹤0.01%
256,091
+156,731
SAMG icon
4632
Silvercrest Asset Management
SAMG
$115M
$327K ﹤0.01%
21,559
-6,544
PRFD icon
4633
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
$327K ﹤0.01%
6,357
-3,052
SIXH icon
4634
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$541M
$327K ﹤0.01%
+8,332
SWKS icon
4635
Skyworks Solutions
SWKS
$8.23B
$327K ﹤0.01%
5,156
-126,589
TILL icon
4636
Teucrium Agricultural Strategy No K-1 ETF
TILL
$3.86M
$327K ﹤0.01%
19,598
+1,473
CRNT icon
4637
Ceragon Networks
CRNT
$198M
$326K ﹤0.01%
155,363
-139,522
HYSA icon
4638
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.6M
$326K ﹤0.01%
+21,518
XC icon
4639
WisdomTree True Emerging Markets Fund
XC
$88.9M
$326K ﹤0.01%
10,035
-6,270
FTSD icon
4640
Franklin Short Duration US Government ETF
FTSD
$274M
$325K ﹤0.01%
3,572
-818
UIVM icon
4641
VictoryShares International Value Momentum ETF
UIVM
$302M
$325K ﹤0.01%
5,035
+1,349
AAPW
4642
Roundhill AAPL WeeklyPay ETF
AAPW
$23.4M
$325K ﹤0.01%
+8,035
SPIR icon
4643
Spire Global
SPIR
$360M
$325K ﹤0.01%
43,315
-49,121
DDFS
4644
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.7M
$325K ﹤0.01%
15,323
-15,861
UYG icon
4645
ProShares Ultra Financials
UYG
$633M
$324K ﹤0.01%
3,534
-10,720
QSPT icon
4646
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$324K ﹤0.01%
10,231
-36,414
WDEF
4647
WisdomTree Europe Defense Fund
WDEF
$84.2M
$324K ﹤0.01%
+11,155
PRQR icon
4648
ProQR Therapeutics
PRQR
$192M
$324K ﹤0.01%
160,175
+149,414
FLAU icon
4649
Franklin FTSE Australia ETF
FLAU
$76.4M
$323K ﹤0.01%
10,289
+3,587
AGQI icon
4650
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$323K ﹤0.01%
19,597
-1,276