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
BALI icon
5026
iShares U.S. Large Cap Premium Income Active ETF
BALI
$828M
$245K ﹤0.01%
7,720
-21,626
VOYA icon
5027
Voya Financial
VOYA
$6.15B
$244K ﹤0.01%
3,279
+141
KDEF
5028
PLUS Korea Defense Industry Index ETF
KDEF
$176M
$244K ﹤0.01%
5,561
-16,309
WASH icon
5029
Washington Trust Bancorp
WASH
$612M
$244K ﹤0.01%
8,252
-10,477
JIII
5030
Janus Henderson Income ETF
JIII
$152M
$244K ﹤0.01%
4,830
-342
THM
5031
International Tower Hill Mines
THM
$671M
$244K ﹤0.01%
131,015
-90,341
CGHY
5032
Capital Group High Yield Bond ETF
CGHY
$55.1M
$244K ﹤0.01%
9,606
-21,194
PMM
5033
Putnam Managed Municipal Income
PMM
$269M
$244K ﹤0.01%
+38,851
PFXF icon
5034
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$243K ﹤0.01%
+13,777
SOUNW icon
5035
SoundHound AI Warrant
SOUNW
$943M
$243K ﹤0.01%
69,899
-55
OPAD icon
5036
Offerpad Solutions
OPAD
$36.6M
$243K ﹤0.01%
200,641
-86,117
SDCP icon
5037
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
$243K ﹤0.01%
9,433
-11,355
ARQ icon
5038
Arq
ARQ
$82M
$243K ﹤0.01%
74,224
-32,580
ICPI
5039
iShares 0-1 Year TIPS Bond ETF
ICPI
$2.02M
$242K ﹤0.01%
+4,856
HGRO
5040
Hedgeye Quality Growth ETF
HGRO
$83.7M
$242K ﹤0.01%
+8,538
LNSR icon
5041
LENSAR
LNSR
$118M
$242K ﹤0.01%
20,818
+8,957
PLBC icon
5042
Plumas Bancorp
PLBC
$337M
$242K ﹤0.01%
5,409
-3,416
QVMS
5043
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$211M
$242K ﹤0.01%
8,555
-2,985
APLY icon
5044
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
$241K ﹤0.01%
+18,114
BGS icon
5045
B&G Foods
BGS
$419M
$241K ﹤0.01%
56,136
-147,094
PINE
5046
Alpine Income Property Trust
PINE
$278M
$241K ﹤0.01%
14,435
-3,240
ASGI
5047
abrdn Global Infrastructure Income Fund
ASGI
$739M
$241K ﹤0.01%
+10,789
VABK icon
5048
Virginia National Bankshares
VABK
$209M
$241K ﹤0.01%
6,052
-91
CRD.A icon
5049
Crawford & Co Class A
CRD.A
$461M
$241K ﹤0.01%
+21,419
ULE icon
5050
ProShares Ultra Euro
ULE
$6.2M
$241K ﹤0.01%
+18,281