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
SIO icon
5051
Touchstone Strategic Income Opportunities ETF
SIO
$241M
$240K ﹤0.01%
+9,249
FAF icon
5052
First American
FAF
$6.69B
$240K ﹤0.01%
3,904
-129,574
MYCM
5053
State Street My2033 Corporate Bond ETF
MYCM
$6.16M
$240K ﹤0.01%
+9,611
BNC
5054
CEA Industries
BNC
$144M
$240K ﹤0.01%
37,354
-183,086
MPTI icon
5055
M-tron Industries
MPTI
$190M
$239K ﹤0.01%
+4,498
BXMX icon
5056
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$239K ﹤0.01%
+16,283
RMCA
5057
Rockefeller California Municipal Bond ETF
RMCA
$14.5M
$239K ﹤0.01%
9,890
-83,646
TKNO icon
5058
Alpha Teknova
TKNO
$150M
$239K ﹤0.01%
+62,903
DKL icon
5059
Delek Logistics
DKL
$2.83B
$239K ﹤0.01%
5,354
-7,995
SETM icon
5060
Sprott Energy Transition Materials ETF
SETM
$522M
$238K ﹤0.01%
8,233
-100,935
LLDR
5061
Global X Long-Term Treasury Ladder ETF
LLDR
$35.6M
$238K ﹤0.01%
5,225
-3,646
SUPV
5062
Grupo Supervielle
SUPV
$714M
$238K ﹤0.01%
20,127
-354,462
IKT icon
5063
Inhibikase Therapeutics
IKT
$243M
$238K ﹤0.01%
+116,003
QLVD icon
5064
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.4M
$237K ﹤0.01%
+7,459
SMID icon
5065
Smith-Midland
SMID
$175M
$237K ﹤0.01%
6,530
+583
AIO
5066
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$754M
$237K ﹤0.01%
10,910
+1,778
QGRW icon
5067
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$237K ﹤0.01%
+4,038
GLOW
5068
VictoryShares WestEnd Global Equity ETF
GLOW
$45.6M
$237K ﹤0.01%
+7,678
UCYB
5069
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$4.68M
$237K ﹤0.01%
4,497
+147
ESGG icon
5070
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$236K ﹤0.01%
+1,152
TPZ
5071
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$236K ﹤0.01%
11,596
-77,587
KPRO icon
5072
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$2.77M
$236K ﹤0.01%
+8,336
MHN
5073
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$236K ﹤0.01%
23,056
+12,976
PSTL
5074
Postal Realty Trust
PSTL
$529M
$236K ﹤0.01%
14,609
-128,832
BEN icon
5075
Franklin Resources
BEN
$12.6B
$235K ﹤0.01%
9,856
-541,199