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
DEED icon
4751
First Trust Securitized Plus ETF
DEED
$86.2M
$303K ﹤0.01%
14,020
-90,258
BFLB
4752
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$64.9M
$302K ﹤0.01%
+5,926
ERY icon
4753
Direxion Daily Energy Bear 2X ETF
ERY
$19.7M
$302K ﹤0.01%
+15,200
BOEU
4754
Direxion Shares ETF Trust Direxion Daily BA Bull 2X ETF
BOEU
$16.4M
$302K ﹤0.01%
+7,891
PVEX
4755
TrueShares ConVequity ETF
PVEX
$49.3M
$302K ﹤0.01%
10,648
-10,837
AFJK
4756
Aimei Health Technology Co
AFJK
$157M
$302K ﹤0.01%
+4,718
VCV icon
4757
Invesco California Value Municipal Income Trust
VCV
$522M
$302K ﹤0.01%
+27,113
PKX icon
4758
POSCO
PKX
$17.2B
$301K ﹤0.01%
5,664
-15,618
BKUI icon
4759
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$301K ﹤0.01%
6,049
-14,404
RNW icon
4760
ReNew
RNW
$1.9B
$301K ﹤0.01%
53,199
-460,874
RINT
4761
Russell Investments International Developed Equity ETF
RINT
$119M
$300K ﹤0.01%
10,274
-30,876
TLX
4762
Telix Pharmaceuticals
TLX
$2.66B
$300K ﹤0.01%
40,042
-32,950
ABOS icon
4763
Acumen Pharmaceuticals
ABOS
$198M
$300K ﹤0.01%
142,123
-65,116
UTG icon
4764
Reaves Utility Income Fund
UTG
$3.69B
$300K ﹤0.01%
8,194
-4,195
COSO
4765
CoastalSouth Bancshares
COSO
$286M
$300K ﹤0.01%
+12,890
DSX icon
4766
Diana Shipping
DSX
$263M
$300K ﹤0.01%
180,516
-28,604
TSLX icon
4767
Sixth Street Specialty
TSLX
$1.69B
$300K ﹤0.01%
+13,796
KFEB
4768
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51M
$299K ﹤0.01%
+10,973
PTCT icon
4769
PTC Therapeutics
PTCT
$5.34B
$298K ﹤0.01%
3,925
-96,281
QIPT
4770
Quipt Home Medical
QIPT
$162M
$298K ﹤0.01%
84,307
+12,889
VLUE icon
4771
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$298K ﹤0.01%
2,177
-1,967
UWM icon
4772
ProShares Ultra Russell2000
UWM
$255M
$297K ﹤0.01%
6,325
-6,851
PL.WS icon
4773
Planet Labs PBC Warrants
PL.WS
$172M
$297K ﹤0.01%
34,482
-1,229
FTK icon
4774
Flotek Industries
FTK
$531M
$297K ﹤0.01%
17,221
-18,145
NPFI icon
4775
Nuveen Preferred and Income ETF
NPFI
$142M
$297K ﹤0.01%
11,319
-12,333