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
DIPS
4826
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.04M
$285K ﹤0.01%
5,556
+3,721
QMNV
4827
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.6M
$285K ﹤0.01%
+12,187
FXNC icon
4828
First National Corp
FXNC
$236M
$285K ﹤0.01%
+11,279
MNRS
4829
Grayscale Bitcoin Miners ETF
MNRS
$9.46M
$285K ﹤0.01%
+9,476
SCHJ icon
4830
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$285K ﹤0.01%
+11,427
XLRI
4831
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.34M
$284K ﹤0.01%
12,018
-19,533
ADACU
4832
American Drive Acquisition Co Units
ADACU
$199M
$284K ﹤0.01%
+28,454
THG icon
4833
Hanover Insurance
THG
$6.09B
$284K ﹤0.01%
1,552
+86
WYY icon
4834
WidePoint Corp
WYY
$44.1M
$283K ﹤0.01%
52,751
+26,193
MIND icon
4835
MIND Technology
MIND
$71.9M
$283K ﹤0.01%
32,190
+13,372
BOC icon
4836
Boston Omaha
BOC
$382M
$282K ﹤0.01%
22,833
-25,987
XLSR icon
4837
State Street US Sector Rotation ETF
XLSR
$886M
$282K ﹤0.01%
+4,523
FFTY icon
4838
Innovator IBD 50 ETF
FFTY
$83.5M
$282K ﹤0.01%
+8,093
DADS
4839
Digital Asset Debt Strategy ETF
DADS
$7.65M
$282K ﹤0.01%
+14,866
YSG
4840
Yatsen Holding
YSG
$365M
$281K ﹤0.01%
72,327
+21,226
ETHM
4841
Dynamix Corp
ETHM
$231M
$281K ﹤0.01%
27,330
-824
DNOV icon
4842
FT Vest US Equity Deep Buffer ETF November
DNOV
$371M
$281K ﹤0.01%
+5,756
BME icon
4843
BlackRock Health Sciences Trust
BME
$513M
$281K ﹤0.01%
6,833
+128
STK
4844
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$281K ﹤0.01%
+7,632
AGGS
4845
Harbor Disciplined Bond ETF
AGGS
$37.8M
$281K ﹤0.01%
6,811
-2,538
FDL icon
4846
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$281K ﹤0.01%
+6,329
TUGN icon
4847
STF Tactical Growth & Income ETF
TUGN
$67.7M
$281K ﹤0.01%
+11,080
FMAG icon
4848
Fidelity Magellan ETF
FMAG
$236M
$280K ﹤0.01%
+8,210
LKQ icon
4849
LKQ Corp
LKQ
$7.49B
$280K ﹤0.01%
9,272
-743,233
FRBA icon
4850
First Bank
FRBA
$374M
$280K ﹤0.01%
17,004
-8,827