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
INVH icon
4676
Invitation Homes
INVH
$15.2B
$319K ﹤0.01%
+11,469
KB icon
4677
KB Financial Group
KB
$35.7B
$319K ﹤0.01%
3,704
-20,405
IMDX
4678
Insight Molecular Diagnostics
IMDX
$141M
$319K ﹤0.01%
+42,469
ONTO icon
4679
Onto Innovation
ONTO
$9.42B
$318K ﹤0.01%
2,015
+220
SLYV icon
4680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$318K ﹤0.01%
3,495
-9,630
MMTXU
4681
Miluna Acquisition Corp Units
MMTXU
$317K ﹤0.01%
+31,764
BSMR icon
4682
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$317K ﹤0.01%
+13,406
HYUP icon
4683
Xtrackers High Beta High Yield Bond ETF
HYUP
$41.3M
$317K ﹤0.01%
+7,516
RGTI icon
4684
Rigetti Computing
RGTI
$5.37B
$317K ﹤0.01%
14,292
+7,083
CARZ icon
4685
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$316K ﹤0.01%
4,057
+731
ACKY
4686
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$50.8M
$316K ﹤0.01%
16,082
-95,514
FFLG icon
4687
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$316K ﹤0.01%
+10,546
NREF
4688
NexPoint Real Estate Finance
NREF
$244M
$316K ﹤0.01%
+22,422
UTWY icon
4689
US Treasury 20 Year Bond ETF
UTWY
$8.6M
$315K ﹤0.01%
7,248
-11,750
NHS
4690
Neuberger High Yield Strategies Fund Inc
NHS
$218M
$315K ﹤0.01%
42,348
-982
PEJ icon
4691
Invesco Leisure and Entertainment ETF
PEJ
$245M
$314K ﹤0.01%
5,123
+493
WCPB
4692
Weitz Core Plus Bond ETF
WCPB
$163M
$314K ﹤0.01%
12,301
-16,385
XLK icon
4693
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$314K ﹤0.01%
2,182
-122,028
IBMO icon
4694
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$314K ﹤0.01%
12,245
-81,251
KOF icon
4695
Coca-Cola Femsa
KOF
$20.4B
$314K ﹤0.01%
3,314
-1,822
BSJX
4696
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$7.49M
$314K ﹤0.01%
+12,333
AHLT icon
4697
American Beacon AHL Trend ETF
AHLT
$50.8M
$314K ﹤0.01%
+11,912
AMTM
4698
Amentum Holdings
AMTM
$6.81B
$313K ﹤0.01%
10,809
-290,452
EFFE
4699
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$120M
$313K ﹤0.01%
13,580
-3,045
ETJ
4700
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$313K ﹤0.01%
35,522
+11,343