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
SMXWW
5976
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.21M
$654 ﹤0.01%
+13,771
CREVW
5977
DELISTED
Carbon Revolution PLC Warrant
CREVW
$521 ﹤0.01%
54,223
XOSWW
5978
Xos Inc Warrants
XOSWW
$30.8K
$452 ﹤0.01%
116,000
SWVLW icon
5979
Swvl Holdings Corp Warrant
SWVLW
$444 ﹤0.01%
44,825
REVBW icon
5980
Revelation Biosciences Warrant
REVBW
$400 ﹤0.01%
50,000
GGROW
5981
Gogoro Inc Warrant
GGROW
$232K
$372 ﹤0.01%
42,220
-505
BNZIW icon
5982
Banzai International Warrant
BNZIW
$197K
$350 ﹤0.01%
25,000
RNWWW
5983
ReNew Energy Global PLC Warrant
RNWWW
$81.5K
$278 ﹤0.01%
39,146
-31,433
MLECW icon
5984
Moolec Science SA Warrant
MLECW
$359K
$223 ﹤0.01%
38,374
ORGNW icon
5985
Origin Materials Inc Warrants
ORGNW
$498K
$100 ﹤0.01%
21,225
+1,225
ARVR icon
5986
First Trust Indxx Metaverse ETF
ARVR
$4.53M
-4,693
BALY icon
5987
Bally's
BALY
$641M
-29,580
IIF
5988
Morgan Stanley India Investment Fund
IIF
$207M
-11,852
SPUS icon
5989
SP Funds S&P 500 Sharia ETF
SPUS
$2.04B
-8,458
CPNS
5990
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
-11,446
BDBT
5991
Bluemonte Core Bond ETF
BDBT
$417M
-12,419
BLUC
5992
Bluemonte Large Cap Core ETF
BLUC
$250M
-16,621
BLUX
5993
Bluemonte Dynamic Total Market ETF
BLUX
$415M
-51,532
BLGR
5994
Bluemonte Large Cap Growth ETF
BLGR
$206M
-22,376
OKLL
5995
Defiance Daily Target 2x Long OKLO ETF
OKLL
$118M
0
RGTU
5996
Tradr 2X Long RGTI Daily ETF
RGTU
$26.8M
0
DIVN
5997
Horizon Dividend Income ETF
DIVN
$139M
-11,095
GBND
5998
Goldman Sachs Core Bond ETF
GBND
$81M
-4,629
HUMN
5999
Roundhill Humanoid Robotics ETF
HUMN
$51.8M
-105,803
JMTG
6000
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
-70,014