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
SNSR icon
5201
Global X Internet of Things ETF
SNSR
$192M
$214K ﹤0.01%
5,783
-13,561
MNOV icon
5202
MediciNova
MNOV
$66.4M
$214K ﹤0.01%
+163,096
TXNM
5203
TXNM Energy Inc
TXNM
$6.41B
$214K ﹤0.01%
3,627
-102,011
OVLY icon
5204
Oak Valley Bancorp
OVLY
$266M
$213K ﹤0.01%
7,101
-543
SOXL icon
5205
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$213K ﹤0.01%
5,073
-15,321,777
NUSB icon
5206
Nuveen Ultra Short Income ETF
NUSB
$156M
$213K ﹤0.01%
8,433
-12,772
RYM
5207
RYTHM Inc
RYM
$38M
$213K ﹤0.01%
+9,968
OPTT icon
5208
Ocean Power Technologies
OPTT
$73.9M
$212K ﹤0.01%
706,284
-588,763
SPG icon
5209
Simon Property Group
SPG
$60.7B
$212K ﹤0.01%
+1,143
PLTI
5210
REX PLTR Growth & Income ETF
PLTI
$1.62M
$211K ﹤0.01%
+10,472
MFM
5211
MFS Municipal Income Trust
MFM
$222M
$211K ﹤0.01%
38,866
+28,488
PRAY icon
5212
FIS Christian Stock Fund
PRAY
$73.8M
$211K ﹤0.01%
6,750
-5,888
BASV
5213
Brown Advisory Sustainable Value ETF
BASV
$304M
$211K ﹤0.01%
+7,598
MMID
5214
MFS Active Mid Cap ETF
MMID
$31.8M
$211K ﹤0.01%
8,399
-13,266
NNOV
5215
Innovator Growth-100 Power Buffer ETF - November
NNOV
$105M
$211K ﹤0.01%
+7,340
RNEM icon
5216
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$210K ﹤0.01%
+3,801
BTT icon
5217
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$210K ﹤0.01%
9,222
-1,199
TLTX
5218
Global X Treasury Bond Enhanced Income ETF
TLTX
$6.64M
$210K ﹤0.01%
8,585
-4,994
PSI icon
5219
Invesco Semiconductors ETF
PSI
$1.22B
$210K ﹤0.01%
+2,665
GENM
5220
Genter Capital Municipal Quality Intermediate ETF
GENM
$23M
$210K ﹤0.01%
+20,423
ALXO icon
5221
ALX Oncology
ALXO
$260M
$210K ﹤0.01%
185,961
+5,545
ACWI icon
5222
iShares MSCI ACWI ETF
ACWI
$27.6B
$210K ﹤0.01%
+1,485
CAVA icon
5223
CAVA Group
CAVA
$9.54B
$210K ﹤0.01%
3,575
-268,651
RYTM icon
5224
Rhythm Pharmaceuticals
RYTM
$5.97B
$210K ﹤0.01%
1,960
-1,008
CALF icon
5225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$210K ﹤0.01%
4,724
-12,941