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
SIXL icon
4976
ETC 6 Meridian Low Beta Equity ETF
SIXL
$193M
$254K ﹤0.01%
7,019
-3,078
AMTX icon
4977
Aemetis
AMTX
$152M
$254K ﹤0.01%
182,917
+90,326
LFVN icon
4978
LifeVantage
LFVN
$66.4M
$254K ﹤0.01%
41,272
+28,580
SOLV icon
4979
Solventum
SOLV
$11.6B
$253K ﹤0.01%
+3,195
ATRA icon
4980
Atara Biotherapeutics
ATRA
$46.9M
$253K ﹤0.01%
13,990
-8,070
CFFI icon
4981
C&F Financial
CFFI
$233M
$253K ﹤0.01%
+3,486
CLIP icon
4982
Global X 1-3 Month T-Bill ETF
CLIP
$2.21B
$253K ﹤0.01%
2,526
-60,327
INDH
4983
WisdomTree India Hedged Equity Fund
INDH
$5.81M
$253K ﹤0.01%
5,968
+113
DGNX
4984
Diginex Ltd
DGNX
$121M
$253K ﹤0.01%
+60,601
ALTI icon
4985
AlTi Global
ALTI
$375M
$253K ﹤0.01%
54,444
-18,595
AFIF icon
4986
Anfield Universal Fixed Income ETF
AFIF
$232M
$252K ﹤0.01%
26,789
-10,825
BCIC
4987
BCP Investment Corp
BCIC
$110M
$252K ﹤0.01%
+21,292
PCGG icon
4988
Polen Capital Global Growth ETF
PCGG
$163M
$252K ﹤0.01%
21,041
-34,617
WKEY
4989
WISeKey
WKEY
$78.1M
$251K ﹤0.01%
+32,017
WTBN icon
4990
WisdomTree Bianco Total Return Fund
WTBN
$97.7M
$251K ﹤0.01%
+9,872
INGR icon
4991
Ingredion
INGR
$7.07B
$251K ﹤0.01%
2,278
-207,721
GLBL
4992
Pacer MSCI World Industry Advantage ETF
GLBL
$959K
$251K ﹤0.01%
9,972
-34
BYM
4993
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$251K ﹤0.01%
22,936
+12,693
TLCI
4994
Touchstone International Equity ETF
TLCI
$101M
$251K ﹤0.01%
9,620
-41,368
OPRT icon
4995
Oportun Financial
OPRT
$190M
$251K ﹤0.01%
47,378
-59,184
IBII icon
4996
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$32.5M
$251K ﹤0.01%
+9,742
OABI icon
4997
OmniAb
OABI
$259M
$250K ﹤0.01%
135,378
-53,704
TASK icon
4998
TaskUs
TASK
$922M
$250K ﹤0.01%
+21,242
CRK icon
4999
Comstock Resources
CRK
$6.12B
$250K ﹤0.01%
+10,801
ROBT icon
5000
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$250K ﹤0.01%
4,827
-5,497