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
BAND
4726
Bandwidth Inc
BAND
$478M
$309K ﹤0.01%
20,022
-28,975
GEVX
4727
Tradr 2X Long GEV Daily ETF
GEVX
$26.4M
$309K ﹤0.01%
+9,978
OPBK icon
4728
OP Bancorp
OPBK
$193M
$309K ﹤0.01%
21,898
+11,279
EAFG icon
4729
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.95M
$309K ﹤0.01%
+13,149
BINT
4730
Bluemonte Global Equity ETF
BINT
$285M
$308K ﹤0.01%
10,860
-22,050
YETH
4731
Roundhill Ether Covered Call Strategy ETF
YETH
$68.6M
$308K ﹤0.01%
17,610
-15,793
KVHI icon
4732
KVH Industries
KVHI
$139M
$308K ﹤0.01%
+44,188
BEX
4733
Tradr 2X Long BE Daily ETF
BEX
$38.9M
$308K ﹤0.01%
+32,786
MLPR icon
4734
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$21M
$308K ﹤0.01%
+5,273
HBCP icon
4735
Home Bancorp
HBCP
$453M
$307K ﹤0.01%
+5,320
EAT icon
4736
Brinker International
EAT
$6.27B
$307K ﹤0.01%
2,142
-457,436
NULC icon
4737
Nuveen ESG Large-Cap ETF
NULC
$51.3M
$307K ﹤0.01%
6,420
-27,910
YFFI
4738
Indexperts Yield Focused Fixed Income ETF
YFFI
$23M
$307K ﹤0.01%
30,172
+2,582
DXD icon
4739
ProShares UltraShort Dow 30
DXD
$60.4M
$307K ﹤0.01%
+14,964
HYNE
4740
Hoyne Bancorp
HYNE
$114M
$307K ﹤0.01%
+21,161
EH
4741
EHang Holdings
EH
$853M
$307K ﹤0.01%
23,258
-358,801
OEFA
4742
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$306K ﹤0.01%
+9,170
CLOX icon
4743
Panagram AAA CLO ETF
CLOX
$292M
$306K ﹤0.01%
11,987
-7,456
BBC icon
4744
Virtus Biotech Clinical Trials ETF
BBC
$36.6M
$306K ﹤0.01%
7,928
-25,299
BFS
4745
Saul Centers
BFS
$810M
$306K ﹤0.01%
+9,694
MINV icon
4746
Matthews Asia Innovators Active ETF
MINV
$112M
$305K ﹤0.01%
+8,652
RPID icon
4747
Rapid Micro Biosystems
RPID
$125M
$305K ﹤0.01%
105,301
+67,161
FLXN
4748
Horizon Flexible Income ETF
FLXN
$36.8M
$305K ﹤0.01%
+12,026
GUG
4749
Guggenheim Active Allocation Fund
GUG
$505M
$305K ﹤0.01%
+19,880
RFCI icon
4750
RiverFront Dynamic Core Income
RFCI
$15.7M
$303K ﹤0.01%
13,368
-832