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
WRN
5351
Western Copper and Gold
WRN
$625M
$171K ﹤0.01%
64,057
-25,514
RFI
5352
Cohen & Steers Total Return Realty Fund
RFI
$304M
$170K ﹤0.01%
15,427
+3,251
BRF icon
5353
VanEck Brazil Small-Cap ETF
BRF
$22.8M
$170K ﹤0.01%
+10,624
SKYX icon
5354
SKYX Platforms
SKYX
$232M
$170K ﹤0.01%
78,178
-93,910
WHWK
5355
Whitehawk Therapeutics
WHWK
$184M
$169K ﹤0.01%
69,931
+44,716
GNT
5356
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$169K ﹤0.01%
22,686
-9,506
YQQQ
5357
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$16.7M
$169K ﹤0.01%
13,874
+3,016
BNTC icon
5358
Benitec Biopharma
BNTC
$402M
$167K ﹤0.01%
+12,425
XBIT icon
5359
XBiotech
XBIT
$70.4M
$167K ﹤0.01%
69,738
+13,971
SIFY
5360
Sify Technologies
SIFY
$996M
$166K ﹤0.01%
13,607
-203
PTN
5361
Palatin Technologies
PTN
$41.6M
$166K ﹤0.01%
+10,772
MRTN icon
5362
Marten Transport
MRTN
$958M
$166K ﹤0.01%
14,547
-116,040
OTLK icon
5363
Outlook Therapeutics
OTLK
$32.7M
$165K ﹤0.01%
104,662
+78,837
VGSR icon
5364
Vert Global Sustainable Real Estate ETF
VGSR
$470M
$164K ﹤0.01%
15,754
-399
OPXS icon
5365
Optex Systems
OPXS
$88.9M
$163K ﹤0.01%
+11,507
AFB
5366
AllianceBernstein National Municipal Income Fund
AFB
$308M
$163K ﹤0.01%
+15,072
SWAG icon
5367
Stran & Co
SWAG
$33.5M
$163K ﹤0.01%
98,016
+84,377
IPHA
5368
Innate Pharma
IPHA
$141M
$162K ﹤0.01%
+92,753
BTM icon
5369
Bitcoin Depot
BTM
$47.4M
$162K ﹤0.01%
125,302
+97,690
QCLS
5370
Q/C Technologies Inc
QCLS
$30.2M
$162K ﹤0.01%
+40,486
SPFF icon
5371
Global X SuperIncome Preferred ETF
SPFF
$124M
$161K ﹤0.01%
+17,244
RTAC
5372
Renatus Tactical Acquisition Corp I
RTAC
$321M
$160K ﹤0.01%
15,019
-19,378
BTCZ
5373
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$15.7M
$160K ﹤0.01%
+37,935
OGSP
5374
Obra High Grade Structured Products ETF
OGSP
$29.4M
$159K ﹤0.01%
+15,761
BBBY.WS
5375
Bed Bath & Beyond Warrants
BBBY.WS
$158K ﹤0.01%
+239,680