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
MT icon
5251
ArcelorMittal
MT
$38.6B
$205K ﹤0.01%
4,497
-33,403
CONI
5252
GraniteShares 2x Short COIN Daily ETF
CONI
$19.5M
$205K ﹤0.01%
3,000
-9,010
LCUT icon
5253
Lifetime Brands
LCUT
$86.3M
$205K ﹤0.01%
51,795
+41,191
FSFG
5254
DELISTED
First Savings Financial Group
FSFG
$205K ﹤0.01%
+6,420
GDOC icon
5255
Goldman Sachs Future Health Care Equity ETF
GDOC
$22.7M
$204K ﹤0.01%
5,753
-4,394
HFEQ
5256
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.4M
$204K ﹤0.01%
9,800
-2,921
UFI icon
5257
UNIFI
UFI
$67.4M
$204K ﹤0.01%
58,311
+46,336
TVRD
5258
Tvardi Therapeutics
TVRD
$36.8M
$204K ﹤0.01%
+47,444
BTAI icon
5259
BioXcel Therapeutics
BTAI
$32.6M
$204K ﹤0.01%
+127,501
IBIO icon
5260
iBio
IBIO
$84.6M
$204K ﹤0.01%
+105,700
JUNM
5261
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$204K ﹤0.01%
+5,957
LEA icon
5262
Lear
LEA
$5.79B
$204K ﹤0.01%
1,779
-74,438
ECVT icon
5263
Ecovyst
ECVT
$1.27B
$204K ﹤0.01%
20,949
-82,410
GLSI icon
5264
Greenwich LifeSciences
GLSI
$370M
$203K ﹤0.01%
+9,677
SERA icon
5265
Sera Prognostics
SERA
$82.2M
$203K ﹤0.01%
+68,826
BUI icon
5266
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$203K ﹤0.01%
+7,883
IVVB icon
5267
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$202K ﹤0.01%
+6,119
SLTY
5268
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$16.9M
$202K ﹤0.01%
+5,951
IVOG icon
5269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$202K ﹤0.01%
+1,680
VTN icon
5270
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$202K ﹤0.01%
+17,542
LYB icon
5271
LyondellBasell Industries
LYB
$23.3B
$202K ﹤0.01%
+4,661
CHAC
5272
Crane Harbor Acquisition Corp
CHAC
$308M
$202K ﹤0.01%
+18,724
MDWD icon
5273
MediWound
MDWD
$213M
$202K ﹤0.01%
10,917
-33,428
TKNQ
5274
Amplify Tokenization Technology ETF
TKNQ
$672K
$201K ﹤0.01%
+8,046
AUNA
5275
Auna
AUNA
$377M
$201K ﹤0.01%
+40,911