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
AEYE icon
4851
AudioEye
AEYE
$71M
$280K ﹤0.01%
+28,005
SMDX
4852
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$114M
$280K ﹤0.01%
+12,237
KLRS
4853
Kalaris Therapeutics
KLRS
$162M
$279K ﹤0.01%
+33,114
GMF icon
4854
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$279K ﹤0.01%
2,012
-1,936
HQL
4855
abrdn Life Sciences Investors
HQL
$485M
$279K ﹤0.01%
16,636
+2,665
YSXT
4856
YSX Tech Co Ltd
YSXT
$36.8M
$279K ﹤0.01%
+222,931
MFSG
4857
MFS Active Growth ETF
MFSG
$188M
$278K ﹤0.01%
+9,837
HTD
4858
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
$278K ﹤0.01%
11,750
-4,388
HBIO icon
4859
Harvard Bioscience
HBIO
$20.9M
$278K ﹤0.01%
415,159
+374,595
IGHG icon
4860
ProShares Investment Grade-Interest Rate Hedged
IGHG
$281M
$277K ﹤0.01%
+3,538
LGH icon
4861
HCM Defender 500 Index ETF
LGH
$546M
$277K ﹤0.01%
+4,476
BUFZ icon
4862
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$277K ﹤0.01%
+10,455
UTSL icon
4863
Direxion Daily Utilities Bull 3X ETF
UTSL
$52.1M
$277K ﹤0.01%
6,840
+1,198
FENY icon
4864
Fidelity MSCI Energy Index ETF
FENY
$1.7B
$277K ﹤0.01%
11,175
-115,382
WIX icon
4865
WIX.com
WIX
$5.14B
$277K ﹤0.01%
2,664
-136,077
AUSM
4866
Allspring Ultra Short Municipal ETF
AUSM
$30.2M
$276K ﹤0.01%
+11,014
CZWI icon
4867
Citizens Community Bancorp
CZWI
$175M
$276K ﹤0.01%
+15,506
QXQ
4868
SGI Enhanced Nasdaq-100 ETF
QXQ
$68.1M
$276K ﹤0.01%
10,059
+3,451
IBHL
4869
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$15.1M
$276K ﹤0.01%
10,712
+2,322
CANE icon
4870
Teucrium Sugar Fund
CANE
$18.1M
$275K ﹤0.01%
28,202
+14,320
BNT
4871
Brookfield Wealth Solutions
BNT
$10.1B
$275K ﹤0.01%
+5,985
FBIZ icon
4872
First Business Financial Services
FBIZ
$434M
$275K ﹤0.01%
+5,061
MENS
4873
Jyong Biotech
MENS
$147M
$275K ﹤0.01%
+69,560
GTPE
4874
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$25.6M
$274K ﹤0.01%
+5,315
BABO
4875
YieldMax BABA Option Income Strategy ETF
BABO
$20.3M
$274K ﹤0.01%
+20,721