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
DOMH icon
5176
Dominari Holdings
DOMH
$49.8M
$218K ﹤0.01%
44,082
-1,855
LFUS icon
5177
Littelfuse
LFUS
$8.19B
$218K ﹤0.01%
862
-12,721
SMTH icon
5178
ALPS Smith Core Plus Bond ETF
SMTH
$2.52B
$218K ﹤0.01%
+8,347
MCFT icon
5179
MasterCraft Boat Holdings
MCFT
$320M
$218K ﹤0.01%
11,503
-16,310
PGX icon
5180
Invesco Preferred ETF
PGX
$3.89B
$217K ﹤0.01%
+19,350
ABI
5181
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.6M
$217K ﹤0.01%
+8,737
AVNS icon
5182
Avanos Medical
AVNS
$637M
$217K ﹤0.01%
19,297
-78,748
SLAB icon
5183
Silicon Laboratories
SLAB
$6.69B
$217K ﹤0.01%
1,657
-53,617
PBYI icon
5184
Puma Biotechnology
PBYI
$300M
$216K ﹤0.01%
36,362
-102,180
INDL icon
5185
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$216K ﹤0.01%
+3,800
GBFH
5186
GBank Financial Holdings
GBFH
$372M
$216K ﹤0.01%
+6,366
PWER
5187
Nomura Energy Transition ETF
PWER
$11.7M
$216K ﹤0.01%
+6,157
FSBC icon
5188
Five Star Bancorp
FSBC
$780M
$215K ﹤0.01%
6,021
-15,157
PIO icon
5189
Invesco Global Water ETF
PIO
$265M
$215K ﹤0.01%
4,879
-13,422
CPNQ
5190
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.8M
$215K ﹤0.01%
+8,101
JUST icon
5191
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$215K ﹤0.01%
+2,224
LQD icon
5192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$215K ﹤0.01%
1,949
-2,678,709
TSQ icon
5193
Townsquare Media
TSQ
$115M
$215K ﹤0.01%
41,757
-5,841
NVBW icon
5194
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92M
$215K ﹤0.01%
+6,342
HPS
5195
John Hancock Preferred Income Fund III
HPS
$462M
$215K ﹤0.01%
+14,887
RSF
5196
RiverNorth Capital and Income Fund
RSF
$62.4M
$214K ﹤0.01%
+14,932
XHYT icon
5197
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$47.3M
$214K ﹤0.01%
6,182
-4,066
NTIC icon
5198
Northern Technologies International Corp
NTIC
$82.4M
$214K ﹤0.01%
27,302
+11,470
IBIC icon
5199
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.1M
$214K ﹤0.01%
8,364
-12,674
QUAL icon
5200
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$214K ﹤0.01%
+1,076