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
XRPR
4951
REX-Osprey XRP ETF
XRPR
$60.4M
$258K ﹤0.01%
+17,250
AVD icon
4952
American Vanguard Corp
AVD
$116M
$258K ﹤0.01%
67,644
+45,388
THMZ
4953
Lazard Equity Megatrends ETF
THMZ
$46M
$258K ﹤0.01%
+7,901
ACRE
4954
Ares Commercial Real Estate
ACRE
$269M
$258K ﹤0.01%
53,993
-1,396
GLDW
4955
Roundhill Gold WeeklyPay ETF
GLDW
$30.2M
$258K ﹤0.01%
+4,853
BHYB icon
4956
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.09B
$258K ﹤0.01%
4,735
-5,190
NOCT icon
4957
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$258K ﹤0.01%
+4,454
BNDD icon
4958
Quadratic Deflation ETF
BNDD
$9.88M
$258K ﹤0.01%
+2,692
PCYO icon
4959
Pure Cycle
PCYO
$247M
$258K ﹤0.01%
23,450
-6,832
JMSB icon
4960
John Marshall Bancorp
JMSB
$278M
$258K ﹤0.01%
12,890
-6,822
HOPE icon
4961
Hope Bancorp
HOPE
$1.38B
$258K ﹤0.01%
23,499
-106,758
NERD icon
4962
Roundhill Video Games ETF
NERD
$16M
$258K ﹤0.01%
10,656
-6,917
SBIO icon
4963
ALPS Medical Breakthroughs ETF
SBIO
$133M
$257K ﹤0.01%
+5,026
KMTS
4964
Kestra Medical Technologies
KMTS
$1.11B
$257K ﹤0.01%
9,697
-907
HYGW icon
4965
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$178M
$257K ﹤0.01%
+8,600
DAT icon
4966
ProShares Big Data Refiners ETF
DAT
$5.38M
$257K ﹤0.01%
5,650
-3,765
WANT icon
4967
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.4M
$256K ﹤0.01%
+5,100
FDBC icon
4968
Fidelity D&D Bancorp
FDBC
$248M
$256K ﹤0.01%
5,874
-638
VMO icon
4969
Invesco Municipal Opportunity Trust
VMO
$660M
$256K ﹤0.01%
+26,715
FNGD icon
4970
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$778M
$255K ﹤0.01%
+4,839
IMST
4971
Bitwise MSTR Option Income Strategy ETF
IMST
$16.5M
$255K ﹤0.01%
20,210
+8,777
IDVZ
4972
Polen International Dividend Income Fund
IDVZ
$139M
$255K ﹤0.01%
8,018
-2,026
VFS icon
4973
VinFast Auto
VFS
$7.25B
$255K ﹤0.01%
+76,274
SDHY
4974
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$255K ﹤0.01%
15,483
-6,491
GMOC
4975
GMO Ultra-Short Income ETF
GMOC
$15M
$254K ﹤0.01%
+5,088