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
MTCH icon
4901
Match Group
MTCH
$7.16B
$268K ﹤0.01%
8,311
-251,845
CHY
4902
Calamos Convertible and High Income Fund
CHY
$910M
$268K ﹤0.01%
23,718
-14,992
DECT icon
4903
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$115M
$268K ﹤0.01%
+7,310
MEGI
4904
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$268K ﹤0.01%
19,471
-16,782
MHY
4905
Man Active High Yield ETF
MHY
$19.5M
$268K ﹤0.01%
+10,800
RSBT icon
4906
Return Stacked Bonds & Managed Futures ETF
RSBT
$110M
$268K ﹤0.01%
14,930
-30,448
CPII icon
4907
Ionic Inflation Protection ETF
CPII
$10.5M
$267K ﹤0.01%
+14,157
DUG icon
4908
ProShares UltraShort Energy
DUG
$5.98M
$267K ﹤0.01%
8,200
+800
DFLI icon
4909
Dragonfly Energy
DFLI
$36.1M
$266K ﹤0.01%
+86,762
DDFL
4910
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$266K ﹤0.01%
+12,959
FIGS icon
4911
FIGS
FIGS
$2.47B
$266K ﹤0.01%
23,423
-297,633
GBHI
4912
Gabelli High Income ETF
GBHI
$5.05M
$266K ﹤0.01%
+10,534
MX icon
4913
Magnachip Semiconductor
MX
$102M
$266K ﹤0.01%
104,228
-759
MUJ icon
4914
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$266K ﹤0.01%
+22,324
INVG
4915
GMO Systematic Investment Grade Credit ETF
INVG
$25.2M
$266K ﹤0.01%
+10,347
STRO icon
4916
Sutro Biopharma
STRO
$378M
$265K ﹤0.01%
+22,945
GPT
4917
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.7M
$265K ﹤0.01%
8,867
+1,546
BILD
4918
Nomura Global Listed Infrastructure ETF
BILD
$9.21M
$265K ﹤0.01%
+9,427
MOTI icon
4919
VanEck Morningstar International Moat ETF
MOTI
$190M
$265K ﹤0.01%
7,228
-11,152
OXY.WS icon
4920
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$265K ﹤0.01%
+13,759
FFUT
4921
Fidelity Managed Futures ETF
FFUT
$242M
$265K ﹤0.01%
4,961
-2,284
RSPR icon
4922
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$265K ﹤0.01%
7,874
-3,361
FF icon
4923
Future Fuel
FF
$185M
$265K ﹤0.01%
82,996
-34,804
BXC icon
4924
BlueLinx
BXC
$388M
$265K ﹤0.01%
+4,307
ULTI
4925
REX IncomeMax Option Strategy ETF
ULTI
$15.8M
$264K ﹤0.01%
+18,745