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
SPH icon
5076
Suburban Propane Partners
SPH
$1.35B
$235K ﹤0.01%
12,693
-34,882
FHI icon
5077
Federated Hermes
FHI
$4.33B
$235K ﹤0.01%
4,519
-62,187
LBRDA icon
5078
Liberty Broadband Class A
LBRDA
$7.26B
$235K ﹤0.01%
4,869
-7,119
MOD icon
5079
Modine Manufacturing
MOD
$9.94B
$235K ﹤0.01%
1,757
-21,932
GHYB icon
5080
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$129M
$234K ﹤0.01%
5,174
-14,581
SI
5081
Shoulder Innovations Inc
SI
$305M
$234K ﹤0.01%
+16,367
ADBG
5082
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$26.7M
$234K ﹤0.01%
+22,888
RGP icon
5083
Resources Connection
RGP
$121M
$234K ﹤0.01%
46,376
-4,268
ONB icon
5084
Old National Bancorp
ONB
$8.38B
$234K ﹤0.01%
10,472
-169,071
CLAR icon
5085
Clarus
CLAR
$107M
$234K ﹤0.01%
69,716
+40,634
HYTR icon
5086
CP High Yield Trend ETF
HYTR
$246M
$233K ﹤0.01%
10,735
-17,585
AMDU
5087
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
$233K ﹤0.01%
+11,327
SMDV icon
5088
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
$233K ﹤0.01%
+3,524
CNTB
5089
Connect Biopharma Holdings
CNTB
$150M
$232K ﹤0.01%
+82,226
NCPB icon
5090
Nuveen Core Plus Bond ETF
NCPB
$56.2M
$232K ﹤0.01%
9,171
+1,195
LMBO
5091
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
$6.35M
$231K ﹤0.01%
10,921
+1,300
ETHV
5092
VanEck Ethereum ETF
ETHV
$135M
$231K ﹤0.01%
5,324
-11,789
JPMB icon
5093
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67M
$231K ﹤0.01%
5,729
-22,991
RVNL
5094
GraniteShares 2x Long RIVN Daily ETF
RVNL
$6.84M
$231K ﹤0.01%
+4,089
ATCH icon
5095
AtlasClear
ATCH
$31.4M
$231K ﹤0.01%
921,251
+873,348
BPI
5096
Grayscale Bitcoin Premium Income ETF
BPI
$3.13M
$231K ﹤0.01%
+7,666
AGEN
5097
Agenus
AGEN
$112M
$231K ﹤0.01%
73,572
+20,794
H icon
5098
Hyatt Hotels
H
$13.2B
$231K ﹤0.01%
1,440
-47
PLOO
5099
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$699K
$230K ﹤0.01%
13,776
-676
IWMW icon
5100
iShares Russell 2000 BuyWrite ETF
IWMW
$45.1M
$230K ﹤0.01%
+5,929