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
DRN icon
5001
Direxion Daily Real Estate Bull 3X ETF
DRN
$52.1M
$250K ﹤0.01%
+29,373
CAC icon
5002
Camden National
CAC
$770M
$250K ﹤0.01%
5,763
-21,514
SEG
5003
Seaport Entertainment Group
SEG
$272M
$250K ﹤0.01%
12,643
+2,372
USMF icon
5004
WisdomTree US Multifactor Fund
USMF
$362M
$250K ﹤0.01%
+4,875
RDTL
5005
GraniteShares 2x Long RDDT Daily ETF
RDTL
$39.3M
$250K ﹤0.01%
+4,975
VTWG icon
5006
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$250K ﹤0.01%
1,058
-2,817
RVPH icon
5007
Reviva Pharmaceuticals
RVPH
$14.4M
$250K ﹤0.01%
894,749
+666,618
KIE icon
5008
State Street SPDR S&P Insurance ETF
KIE
$427M
$250K ﹤0.01%
+4,150
TBUX icon
5009
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$249K ﹤0.01%
5,001
-5,131
DZZ icon
5010
DB Gold Double Short ETN due Feb 15 2038
DZZ
$4.68M
$249K ﹤0.01%
64,870
+42,065
ABXB
5011
Abacus Flexible Bond Leaders ETF
ABXB
$1.95M
$249K ﹤0.01%
12,695
-2,374
TDVI icon
5012
FT Vest Technology Dividend Target Income ETF
TDVI
$293M
$249K ﹤0.01%
8,966
-20,184
WLY icon
5013
John Wiley & Sons Class A
WLY
$1.93B
$248K ﹤0.01%
8,110
-32,563
RLI icon
5014
RLI Corp
RLI
$5.68B
$248K ﹤0.01%
3,882
-73,317
QUAD icon
5015
Quad
QUAD
$343M
$248K ﹤0.01%
39,574
-6,466
MERC icon
5016
Mercer International
MERC
$99.8M
$248K ﹤0.01%
125,171
+42,028
RBB icon
5017
RBB Bancorp
RBB
$357M
$248K ﹤0.01%
12,000
-15,893
EXEEL
5018
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$247K ﹤0.01%
2,479
+199
GGG icon
5019
Graco
GGG
$14.5B
$247K ﹤0.01%
3,012
-121,690
URE icon
5020
ProShares Ultra Real Estate
URE
$54.6M
$246K ﹤0.01%
4,175
-301
TDAY
5021
USA Today Co
TDAY
$936M
$245K ﹤0.01%
47,669
-20,928
DABS
5022
DoubleLine Asset-Backed Securities ETF
DABS
$115M
$245K ﹤0.01%
4,821
-23,357
GBCI icon
5023
Glacier Bancorp
GBCI
$5.65B
$245K ﹤0.01%
+5,566
EQWL icon
5024
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$245K ﹤0.01%
2,072
-2,223
EGUS icon
5025
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.5M
$245K ﹤0.01%
4,622
-2,984