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
JPSE icon
4926
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$264K ﹤0.01%
5,273
-29,364
PFFL icon
4927
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.94M
$264K ﹤0.01%
32,094
+17,284
PEGA icon
4928
Pegasystems
PEGA
$7.18B
$264K ﹤0.01%
4,417
+917
XHLF icon
4929
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$264K ﹤0.01%
5,244
-16,309
ZNOV
4930
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$263K ﹤0.01%
+9,875
SMST
4931
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.2M
$263K ﹤0.01%
+2,831
SRV
4932
NXG Cushing Midstream Energy Fund
SRV
$209M
$263K ﹤0.01%
6,724
+1,196
ECAT icon
4933
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$262K ﹤0.01%
17,067
-81,672
KYN icon
4934
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$262K ﹤0.01%
21,168
-7,519
CARE icon
4935
Carter Bankshares
CARE
$441M
$262K ﹤0.01%
13,311
-26,987
YGLD
4936
Simplify Gold Strategy PLUS Income ETF
YGLD
$60.5M
$262K ﹤0.01%
+6,280
KPTI icon
4937
Karyopharm Therapeutics
KPTI
$144M
$262K ﹤0.01%
+35,533
XCOR icon
4938
FundX ETF
XCOR
$167M
$261K ﹤0.01%
+3,250
VGSH icon
4939
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$261K ﹤0.01%
4,439
-173
MULT
4940
Franklin Multisector Income ETF
MULT
$15.2M
$260K ﹤0.01%
+10,279
AVBC
4941
Avidia Bancorp
AVBC
$353M
$260K ﹤0.01%
+15,474
MSOO
4942
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$213K
$259K ﹤0.01%
+33,976
JHID icon
4943
John Hancock International High Dividend ETF
JHID
$11.1M
$259K ﹤0.01%
+6,808
CUZ icon
4944
Cousins Properties
CUZ
$3.83B
$259K ﹤0.01%
10,046
-181,506
SMHX
4945
VanEck Fabless Semiconductor ETF
SMHX
$149M
$259K ﹤0.01%
6,810
-26,332
MFIG
4946
Motley Fool Innovative Growth ETF
MFIG
$5.88M
$259K ﹤0.01%
+12,943
CLDT
4947
Chatham Lodging
CLDT
$354M
$259K ﹤0.01%
37,986
-98,433
AVEE icon
4948
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$101M
$259K ﹤0.01%
+4,142
AURA icon
4949
Aura Biosciences
AURA
$377M
$258K ﹤0.01%
47,431
+14,327
PDLB icon
4950
Ponce Financial Group
PDLB
$374M
$258K ﹤0.01%
15,809
-10,888