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
BODI icon
5426
The Beachbody Company
BODI
$74.8M
$140K ﹤0.01%
+13,486
TORO icon
5427
Toro Corp
TORO
$107M
$140K ﹤0.01%
+26,421
LFT
5428
Lument Finance Trust
LFT
$74.9M
$139K ﹤0.01%
+98,529
BNY
5429
DELISTED
BlackRock New York Municipal Income Trust
BNY
$139K ﹤0.01%
13,684
+2,423
PMO
5430
Putnam Municipal Opportunities Trust
PMO
$289M
$139K ﹤0.01%
12,965
+1,071
PSQH icon
5431
PSQ Holdings
PSQH
$31.3M
$139K ﹤0.01%
134,527
+51,098
LITP icon
5432
Sprott Lithium Miners ETF
LITP
$50.9M
$138K ﹤0.01%
+11,457
IQI icon
5433
Invesco Quality Municipal Securities
IQI
$530M
$138K ﹤0.01%
13,816
-25,404
RFIL icon
5434
RF Industries
RFIL
$109M
$137K ﹤0.01%
+23,661
NPV icon
5435
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$137K ﹤0.01%
+12,354
GLNK
5436
Grayscale Chainlink Trust ETF
GLNK
$11.9M
$136K ﹤0.01%
+12,497
PHUN icon
5437
Phunware
PHUN
$33.9M
$136K ﹤0.01%
73,511
+22,784
DXST
5438
Decent Holding Inc
DXST
$10.4M
$136K ﹤0.01%
+97,790
EVN
5439
Eaton Vance Municipal Income Trust
EVN
$433M
$136K ﹤0.01%
12,626
-2,333
AP icon
5440
Ampco-Pittsburgh
AP
$167M
$135K ﹤0.01%
+25,369
DSM
5441
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$135K ﹤0.01%
21,907
+11,692
FTCI icon
5442
FTC Solar
FTCI
$66.6M
$135K ﹤0.01%
+12,367
PCT icon
5443
PureCycle Technologies
PCT
$1.04B
$135K ﹤0.01%
15,670
-369,457
PCIG icon
5444
Polen Capital International Growth ETF
PCIG
$26M
$134K ﹤0.01%
14,734
+2,151
NMAI icon
5445
Nuveen Multi-Asset Income Fund
NMAI
$424M
$134K ﹤0.01%
+10,277
EMD
5446
Western Asset Emerging Markets Debt Fund
EMD
$600M
$134K ﹤0.01%
12,605
-6,923
SKIL icon
5447
Skillsoft
SKIL
$32.5M
$133K ﹤0.01%
14,326
+783
BENF icon
5448
Beneficient
BENF
$53M
$133K ﹤0.01%
+18,922
MUD
5449
Direxion Shares ETF Trust Direxion Daily MU Bear 1X ETF
MUD
$387M
$133K ﹤0.01%
+22,739
LGO
5450
Largo
LGO
$105M
$132K ﹤0.01%
138,612
+39,439