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
CET
5101
Central Securities Corp
CET
$1.48B
$230K ﹤0.01%
+4,529
ULH icon
5102
Universal Logistics Holdings
ULH
$381M
$230K ﹤0.01%
15,110
+2,501
PSK icon
5103
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
$229K ﹤0.01%
+7,242
ELFY
5104
ALPS Electrification Infrastructure ETF
ELFY
$138M
$229K ﹤0.01%
6,513
-5,979
ELAN icon
5105
Elanco Animal Health
ELAN
$11.4B
$229K ﹤0.01%
+10,117
EMM icon
5106
Global X Emerging Markets ex-China ETF
EMM
$62M
$229K ﹤0.01%
+6,685
MNTK icon
5107
Montauk Renewables
MNTK
$192M
$229K ﹤0.01%
130,687
+32,364
RFMZ
5108
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$229K ﹤0.01%
+18,063
PJIO icon
5109
PGIM Jennison International Opportunities ETF
PJIO
$28.9M
$229K ﹤0.01%
+3,731
KNRG
5110
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$22.5M
$229K ﹤0.01%
8,845
-7,795
PWS icon
5111
Pacer WealthShield ETF
PWS
$30.3M
$229K ﹤0.01%
+7,073
CRBP icon
5112
Corbus Pharmaceuticals
CRBP
$165M
$228K ﹤0.01%
28,064
-30,087
OILK icon
5113
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$183M
$228K ﹤0.01%
+6,123
DOUG icon
5114
Douglas Elliman
DOUG
$151M
$228K ﹤0.01%
96,298
-85,283
OVBC icon
5115
Ohio Valley Banc Corp
OVBC
$194M
$228K ﹤0.01%
+5,700
MGIC
5116
DELISTED
Magic Software Enterprises
MGIC
$228K ﹤0.01%
8,849
-3,384
KTEC icon
5117
KraneShares Hang Seng TECH Index ETF
KTEC
$53.9M
$228K ﹤0.01%
+14,535
FBRX icon
5118
Forte Biosciences
FBRX
$335M
$228K ﹤0.01%
+8,344
JBTM
5119
JBT Marel
JBTM
$6.74B
$228K ﹤0.01%
1,510
-8,118
NTNX icon
5120
Nutanix
NTNX
$10.4B
$227K ﹤0.01%
4,398
-61,804
BBH icon
5121
VanEck Biotech ETF
BBH
$369M
$227K ﹤0.01%
1,200
-800
FLOT icon
5122
iShares Floating Rate Bond ETF
FLOT
$9.22B
$227K ﹤0.01%
+4,465
KHPI
5123
Kensington Hedged Premium Income ETF
KHPI
$321M
$227K ﹤0.01%
8,845
-9,404
ZEPP
5124
Zepp Health
ZEPP
$299M
$227K ﹤0.01%
+8,424
CZFS icon
5125
Citizens Financial Services
CZFS
$284M
$227K ﹤0.01%
3,974
-4,713