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
ALGS icon
5126
Aligos Therapeutics
ALGS
$46.6M
$226K ﹤0.01%
+24,293
BGR icon
5127
BlackRock Energy and Resources Trust
BGR
$414M
$226K ﹤0.01%
+16,717
JFIN
5128
Jiayin Group
JFIN
$314M
$226K ﹤0.01%
39,007
+16,882
BIGY
5129
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$23.3M
$226K ﹤0.01%
+4,307
SUPL icon
5130
ProShares Supply Chain Logistics ETF
SUPL
$1.05M
$226K ﹤0.01%
5,672
-1,481
PSCM icon
5131
Invesco S&P SmallCap Materials ETF
PSCM
$18.6M
$226K ﹤0.01%
+2,689
GQGU
5132
GQG US Equity ETF
GQGU
$462M
$225K ﹤0.01%
+9,185
BNO icon
5133
United States Brent Oil Fund
BNO
$336M
$225K ﹤0.01%
7,961
-4,717
TINY icon
5134
ProShares Nanotechnology ETF
TINY
$6.18M
$225K ﹤0.01%
4,235
-31
TM icon
5135
Toyota
TM
$275B
$225K ﹤0.01%
1,053
-6,033
BDCX icon
5136
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$7.82M
$225K ﹤0.01%
+9,240
TUYA
5137
Tuya Inc
TUYA
$1.48B
$225K ﹤0.01%
106,750
+43,157
HOVR icon
5138
New Horizon Aircraft
HOVR
$80.5M
$225K ﹤0.01%
153,062
-89,626
QIS icon
5139
Simplify Multi-QIS Alternative ETF
QIS
$53M
$225K ﹤0.01%
+15,156
XRLV
5140
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$225K ﹤0.01%
+4,164
CMCO icon
5141
Columbus McKinnon
CMCO
$421M
$225K ﹤0.01%
13,036
-54,819
RBUF
5142
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$79.4M
$225K ﹤0.01%
+7,735
SLS icon
5143
SELLAS Life Sciences
SLS
$914M
$224K ﹤0.01%
59,536
-43,423
JRVR icon
5144
James River Group Holdings
JRVR
$294M
$224K ﹤0.01%
35,221
-3,660
SPTU
5145
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$12.3M
$224K ﹤0.01%
+8,948
APPX
5146
Tradr 2X Long APP Daily ETF
APPX
$494M
$224K ﹤0.01%
+6,316
AEXA
5147
American Exceptionalism Acquisition Corp
AEXA
$548M
$224K ﹤0.01%
19,647
-7,830
FDIS icon
5148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$223K ﹤0.01%
+2,186
ORMP icon
5149
Oramed Pharmaceuticals
ORMP
$137M
$223K ﹤0.01%
78,259
+18,600
BUZZ icon
5150
VanEck Social Sentiment ETF
BUZZ
$92.6M
$223K ﹤0.01%
6,862
-938