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
ASMF
4801
Virtus AlphaSimplex Managed Futures ETF
ASMF
$28.7M
$290K ﹤0.01%
12,094
-12,135
FXED icon
4802
Sound Enhanced Fixed Income ETF
FXED
$40.4M
$290K ﹤0.01%
16,189
-7,702
QDVO
4803
Amplify CWP Growth & Income ETF
QDVO
$601M
$290K ﹤0.01%
9,976
-35,265
CFND
4804
C1 Fund Inc
CFND
$26.6M
$289K ﹤0.01%
58,902
-20,411
STBF
4805
Performance Trust Short Term Bond ETF
STBF
$40.5M
$289K ﹤0.01%
11,382
-2,843
PIZ icon
4806
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$660M
$288K ﹤0.01%
5,887
-13,347
COM icon
4807
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
$288K ﹤0.01%
9,745
-29,030
DUOL icon
4808
Duolingo
DUOL
$4.62B
$288K ﹤0.01%
1,641
-69,775
BAFE
4809
Brown Advisory Flexible Equity ETF
BAFE
$1.46B
$288K ﹤0.01%
10,541
+1,092
QUIK icon
4810
QuickLogic
QUIK
$156M
$288K ﹤0.01%
47,906
+34,029
ZWS icon
4811
Zurn Elkay Water Solutions
ZWS
$7.63B
$288K ﹤0.01%
6,190
-173,702
DYFI icon
4812
IDX Dynamic Fixed Income ETF
DYFI
$55.7M
$288K ﹤0.01%
+12,473
XXRP
4813
Teucrium 2x Long Daily XRP ETF
XXRP
$113M
$288K ﹤0.01%
30,162
-25,224
RCMT icon
4814
RCM Technologies
RCMT
$141M
$288K ﹤0.01%
+14,066
SWP
4815
SWP Growth & Income ETF
SWP
$138M
$288K ﹤0.01%
+10,352
RWR icon
4816
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$288K ﹤0.01%
+2,927
BBAR icon
4817
BBVA Argentina
BBAR
$2.72B
$287K ﹤0.01%
+15,909
HQH
4818
abrdn Healthcare Investors
HQH
$995M
$287K ﹤0.01%
+15,141
AGCO icon
4819
AGCO
AGCO
$8.58B
$287K ﹤0.01%
2,747
-31,950
RUSHB icon
4820
Rush Enterprises Class B
RUSHB
$4.59B
$286K ﹤0.01%
5,091
-25,593
WRAP icon
4821
Wrap Technologies
WRAP
$84.5M
$286K ﹤0.01%
120,272
+97,035
IOCT icon
4822
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$286K ﹤0.01%
+8,206
VEGI icon
4823
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$286K ﹤0.01%
7,414
-17,947
FMQQ icon
4824
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.7M
$286K ﹤0.01%
20,684
+4,418
NBTR
4825
Neuberger Total Return Bond ETF
NBTR
$52.6M
$285K ﹤0.01%
5,627
-9,365