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
QALT
4776
SEI DBi Multi-Strategy Alternative ETF
QALT
$184M
$296K ﹤0.01%
11,885
+1,563
RYSE icon
4777
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.75M
$296K ﹤0.01%
12,651
+3,485
VFMV icon
4778
Vanguard US Minimum Volatility ETF
VFMV
$376M
$296K ﹤0.01%
+2,269
EMO
4779
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$296K ﹤0.01%
6,620
-14,486
XNCR icon
4780
Xencor
XNCR
$880M
$296K ﹤0.01%
+19,306
HYLN icon
4781
Hyliion Holdings
HYLN
$357M
$295K ﹤0.01%
160,531
+1,767
EART
4782
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$42M
$295K ﹤0.01%
+10,630
WULX
4783
Tradr 2X Long WULF Daily ETF
WULX
$12M
$295K ﹤0.01%
+18,090
UNF icon
4784
Unifirst Corp
UNF
$4.94B
$295K ﹤0.01%
1,528
-27,903
EETH icon
4785
ProShares Ether Strategy ETF
EETH
$63.4M
$294K ﹤0.01%
7,912
-80,617
COPA
4786
Themes Copper Miners ETF
COPA
$11.9M
$294K ﹤0.01%
+6,812
HYFT
4787
MindWalk Holdings
HYFT
$57.9M
$293K ﹤0.01%
161,202
+137,418
VTWV icon
4788
Vanguard Russell 2000 Value ETF
VTWV
$999M
$293K ﹤0.01%
+1,832
ASO icon
4789
Academy Sports + Outdoors
ASO
$3.76B
$292K ﹤0.01%
+5,852
GMEY
4790
YieldMax GME Option Income Strategy ETF
GMEY
$1.68M
$292K ﹤0.01%
+8,261
CD
4791
Chaince Digital Holdings
CD
$335M
$292K ﹤0.01%
58,730
-52,925
FPAS
4792
FPA Short Duration Government ETF
FPAS
$5M
$292K ﹤0.01%
11,523
-17,555
BBCP icon
4793
Concrete Pumping Holdings
BBCP
$345M
$291K ﹤0.01%
43,430
+7,328
FCF icon
4794
First Commonwealth Financial
FCF
$1.72B
$291K ﹤0.01%
17,270
-353,087
DDTN
4795
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$44.8M
$291K ﹤0.01%
+15,174
CRAK icon
4796
VanEck Oil Refiners ETF
CRAK
$91.4M
$291K ﹤0.01%
+7,746
ZMUN
4797
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$12M
$290K ﹤0.01%
5,795
-8,778
ABVE
4798
Above Food Ingredients Inc
ABVE
$59.4M
$290K ﹤0.01%
+178,014
EPM icon
4799
Evolution Petroleum
EPM
$164M
$290K ﹤0.01%
81,956
+55,479
GLIX
4800
Lazard Listed Infrastructure ETF
GLIX
$23.3M
$290K ﹤0.01%
+11,650