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
EDV icon
4701
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$313K ﹤0.01%
4,817
-51,517
SMBC icon
4702
Southern Missouri Bancorp
SMBC
$685M
$313K ﹤0.01%
5,294
-18,430
IFV icon
4703
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$313K ﹤0.01%
+12,603
GNLX icon
4704
Genelux
GNLX
$116M
$313K ﹤0.01%
+71,741
FINX icon
4705
Global X FinTech ETF
FINX
$206M
$313K ﹤0.01%
10,625
+136
KNOP icon
4706
KNOT Offshore Partners
KNOP
$355M
$313K ﹤0.01%
+30,206
GBAB
4707
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$313K ﹤0.01%
20,948
+5,634
SAIA icon
4708
Saia
SAIA
$8.56B
$312K ﹤0.01%
956
-6,885
BRCE
4709
MFS Blended Research Core Equity ETF
BRCE
$30.6M
$312K ﹤0.01%
+12,055
SEA icon
4710
US Global Sea to Sky Cargo ETF
SEA
$12.1M
$312K ﹤0.01%
21,917
+9,030
YMAG icon
4711
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$304M
$312K ﹤0.01%
21,894
-166,758
MPV
4712
Barings Participation Investors
MPV
$201M
$311K ﹤0.01%
19,597
+7,311
ACLO
4713
TCW AAA CLO ETF
ACLO
$422M
$311K ﹤0.01%
6,191
-1,407
NGNE icon
4714
Neurogene
NGNE
$333M
$311K ﹤0.01%
15,105
-47,302
CTM icon
4715
Castellum
CTM
$78.5M
$311K ﹤0.01%
343,842
+8,138
BLST
4716
Bluemonte Short Term Bond ETF
BLST
$146M
$310K ﹤0.01%
12,303
-2,468
SLSR
4717
Solaris Resources
SLSR
$1.41B
$310K ﹤0.01%
38,717
-681,800
OPENZ
4718
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.1M
$310K ﹤0.01%
+776,825
BAMB icon
4719
Brookstone Intermediate Bond ETF
BAMB
$62.3M
$310K ﹤0.01%
11,765
-2,695
DDL
4720
Dingdong
DDL
$568M
$310K ﹤0.01%
124,560
-66,586
SCJ icon
4721
iShares MSCI Japan Small-Cap ETF
SCJ
$240M
$310K ﹤0.01%
3,378
-21,461
LMND icon
4722
Lemonade
LMND
$4.21B
$310K ﹤0.01%
4,356
-80,655
UP icon
4723
Wheels Up
UP
$376M
$310K ﹤0.01%
472,212
-1,449,981
ONTF icon
4724
ON24
ONTF
$342M
$310K ﹤0.01%
38,924
+2,886
PKB icon
4725
Invesco Building & Construction ETF
PKB
$404M
$310K ﹤0.01%
3,343
+1,004