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
PBDE
5276
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.5M
$201K ﹤0.01%
+6,823
ZTRE icon
5277
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.6M
$201K ﹤0.01%
3,923
-27,081
RMM
5278
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$201K ﹤0.01%
14,769
-16,275
VGVT
5279
Vanguard Government Securities Active ETF
VGVT
$41.3M
$201K ﹤0.01%
+2,643
FVCB icon
5280
FVCBankcorp
FVCB
$263M
$200K ﹤0.01%
14,413
-21,754
LITS
5281
Lite Strategy Inc
LITS
$42.9M
$200K ﹤0.01%
151,443
+79,117
BOE icon
5282
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$199K ﹤0.01%
17,025
+1,193
FNWB icon
5283
First Northwest Bancorp
FNWB
$79.7M
$199K ﹤0.01%
+21,202
TRUE
5284
DELISTED
TrueCar
TRUE
$199K ﹤0.01%
87,936
-132,935
BIZD icon
5285
VanEck BDC Income ETF
BIZD
$1.4B
$198K ﹤0.01%
13,978
-62,753
ARMG
5286
Leverage Shares 2X Long ARM Daily ETF
ARMG
$19.4M
$198K ﹤0.01%
+34,767
CHCI icon
5287
Comstock Holding Companies
CHCI
$119M
$198K ﹤0.01%
+17,047
LITM icon
5288
Snow Lake Resources
LITM
$62.9M
$197K ﹤0.01%
+65,823
STTK icon
5289
Shattuck Labs
STTK
$379M
$197K ﹤0.01%
54,046
-45,001
CCIF
5290
Carlyle Credit Income Fund
CCIF
$69.7M
$197K ﹤0.01%
41,987
-62,820
BCAB icon
5291
BioAtla
BCAB
$12.3M
$197K ﹤0.01%
346,774
+152,397
ACTG icon
5292
Acacia Research
ACTG
$471M
$197K ﹤0.01%
52,624
-30,793
LMNR icon
5293
Limoneira
LMNR
$239M
$196K ﹤0.01%
+15,564
COYA icon
5294
Coya Therapeutics
COYA
$94.8M
$196K ﹤0.01%
+33,824
PNBK icon
5295
Patriot National Bancorp
PNBK
$148M
$196K ﹤0.01%
+107,547
GAIN icon
5296
Gladstone Investment Corp
GAIN
$558M
$196K ﹤0.01%
+14,005
CHI
5297
Calamos Convertible Opportunities and Income Fund
CHI
$885M
$195K ﹤0.01%
18,563
+1,340
IONR
5298
Ioneer
IONR
$248M
$194K ﹤0.01%
40,497
-13,545
MVF
5299
DELISTED
BlackRock MuniVest Fund
MVF
$194K ﹤0.01%
+27,963
MASS icon
5300
908 Devices
MASS
$220M
$193K ﹤0.01%
+36,795