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
EPRX
5151
Eupraxia Pharmaceuticals
EPRX
$429M
$223K ﹤0.01%
+29,622
XOMO icon
5152
YieldMax XOM Option Income Strategy ETF
XOMO
$65.5M
$222K ﹤0.01%
+18,991
TZOO icon
5153
Travelzoo
TZOO
$68.7M
$222K ﹤0.01%
+31,215
ISTR icon
5154
Investar Holding Corp
ISTR
$366M
$222K ﹤0.01%
8,317
-13,255
SJCP
5155
SanJac Alpha Core Plus Bond ETF
SJCP
$2.78M
$222K ﹤0.01%
+8,831
WWW icon
5156
Wolverine World Wide
WWW
$1.31B
$222K ﹤0.01%
12,238
-193,750
CTWO
5157
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$222K ﹤0.01%
+11,178
MOS icon
5158
The Mosaic Company
MOS
$9.31B
$222K ﹤0.01%
9,209
-62,341
XXV
5159
Simplify Ancorato Target 25 Distribution ETF
XXV
$51.7M
$221K ﹤0.01%
+8,705
COPP icon
5160
Sprott Copper Miners ETF
COPP
$255M
$221K ﹤0.01%
+6,355
NTSE icon
5161
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$45.9M
$221K ﹤0.01%
5,858
-5,476
HURC icon
5162
Hurco Companies Inc
HURC
$97.3M
$220K ﹤0.01%
+14,269
GGOV
5163
iShares Global Government Bond USD Hedged Active ETF
GGOV
$43.4M
$220K ﹤0.01%
4,508
-9,214
GECC icon
5164
Great Elm Capital Corp
GECC
$75.9M
$220K ﹤0.01%
+31,231
SMC
5165
Summit Midstream
SMC
$371M
$220K ﹤0.01%
8,244
-17,037
PB icon
5166
Prosperity Bancshares
PB
$6.53B
$220K ﹤0.01%
3,181
-19,678
BGX
5167
Blackstone Long-Short Credit Income Fund
BGX
$135M
$220K ﹤0.01%
+18,841
IDAI icon
5168
T Stamp
IDAI
$12.7M
$220K ﹤0.01%
+56,167
BENJ
5169
Horizon Landmark ETF
BENJ
$222M
$220K ﹤0.01%
+4,233
XRMI icon
5170
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.8M
$219K ﹤0.01%
+12,281
XV
5171
Simplify Target 15 Distribution ETF
XV
$57.9M
$219K ﹤0.01%
8,629
-9,380
BSMC icon
5172
Brandes US Small-Mid Cap Value ETF
BSMC
$155M
$218K ﹤0.01%
6,290
-20,827
PRIM icon
5173
Primoris Services
PRIM
$7.22B
$218K ﹤0.01%
1,759
-76,053
DHY
5174
Credit Suisse High Yield Credit Fund
DHY
$193M
$218K ﹤0.01%
109,153
-81,156
SIOO
5175
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$5.19M
$218K ﹤0.01%
+10,949