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
CEFA icon
4651
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40M
$323K ﹤0.01%
+8,751
DFAR icon
4652
Dimensional US Real Estate ETF
DFAR
$1.6B
$323K ﹤0.01%
14,107
+773
UMBF icon
4653
UMB Financial
UMBF
$8.4B
$323K ﹤0.01%
2,807
-69,321
CRUS icon
4654
Cirrus Logic
CRUS
$6.82B
$323K ﹤0.01%
2,722
-31,797
NEXN
4655
Nexxen International
NEXN
$414M
$322K ﹤0.01%
49,255
-21,753
RIFR
4656
Russell Investments Global Infrastructure ETF
RIFR
$36.7M
$322K ﹤0.01%
+12,490
PRLD icon
4657
Prelude Therapeutics
PRLD
$207M
$322K ﹤0.01%
111,040
+76,218
TDTT icon
4658
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$322K ﹤0.01%
13,377
-52,060
AISP
4659
Airship AI Holdings
AISP
$90.4M
$322K ﹤0.01%
111,331
+62,222
BCML icon
4660
BayCom
BCML
$316M
$322K ﹤0.01%
10,943
-8,241
NLOP
4661
Net Lease Office Properties
NLOP
$203M
$321K ﹤0.01%
12,449
-19,041
O icon
4662
Realty Income
O
$60.1B
$321K ﹤0.01%
5,694
-3,173
FIAX icon
4663
Nicholas Fixed Income Alternative ETF
FIAX
$139M
$321K ﹤0.01%
17,855
-943
CLX icon
4664
Clorox
CLX
$13.4B
$321K ﹤0.01%
+3,180
INSG icon
4665
Inseego
INSG
$194M
$321K ﹤0.01%
+31,220
GENT
4666
Genter Capital Taxable Quality Intermediate ETF
GENT
$84.4M
$321K ﹤0.01%
30,887
-34,512
CGVV
4667
Capital Group U.S. Large Value ETF
CGVV
$99.6M
$320K ﹤0.01%
+11,913
FTHY
4668
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$320K ﹤0.01%
+22,770
PEBK icon
4669
Peoples Bancorp of North Carolina
PEBK
$199M
$320K ﹤0.01%
8,844
-2,796
GSEE icon
4670
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$123M
$320K ﹤0.01%
+5,681
PDM
4671
Piedmont Realty Trust
PDM
$828M
$320K ﹤0.01%
38,337
-1,963
DDTO
4672
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.2M
$320K ﹤0.01%
+14,767
CTNM
4673
Contineum Therapeutics
CTNM
$475M
$319K ﹤0.01%
+27,945
RDYY
4674
YieldMax RDDT Option Income Strategy ETF
RDYY
$7.97M
$319K ﹤0.01%
+8,456
PROP icon
4675
Prairie Operating Co
PROP
$119M
$319K ﹤0.01%
188,972
+165,089