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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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 21.73%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMXWW
5976
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.13M
$654 ﹤0.01%
+13,771
CREVW
5977
DELISTED
Carbon Revolution PLC Warrant
CREVW
$521 ﹤0.01%
54,223
XOSWW
5978
Xos Inc Warrants
XOSWW
$33.2K
$452 ﹤0.01%
116,000
SWVLW icon
5979
Swvl Holdings Corp Warrant
SWVLW
$150K
$444 ﹤0.01%
44,825
REVBW icon
5980
Revelation Biosciences Warrant
REVBW
$7.58K
$400 ﹤0.01%
50,000
GGROW
5981
Gogoro Inc Warrant
GGROW
$120K
$372 ﹤0.01%
42,220
-505
BNZIW icon
5982
Banzai International Warrant
BNZIW
$138K
$350 ﹤0.01%
25,000
RNWWW
5983
ReNew Energy Global PLC Warrant
RNWWW
$70.4K
$278 ﹤0.01%
39,146
-31,433
MLECW icon
5984
Moolec Science SA Warrant
MLECW
$163K
$223 ﹤0.01%
38,374
ORGNW
5985
DELISTED
Origin Materials Inc Warrants
ORGNW
$100 ﹤0.01%
21,225
+1,225
NFRA icon
5986
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
-124,013
NGG icon
5987
National Grid
NGG
$80.1B
0
NGS icon
5988
Natural Gas Services Group
NGS
$539M
-17,254
NGVC icon
5989
Vitamin Cottage Natural Grocers
NGVC
$738M
-49,061
NGVT icon
5990
Ingevity
NGVT
$2.6B
-130,566
NHI icon
5991
National Health Investors
NHI
$3.77B
-30,602
UFEB icon
5992
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
-8,071
UFIV icon
5993
US Treasury 5 Year Note ETF
UFIV
$29.4M
-6,822
UHAL icon
5994
U-Haul Holding Co
UHAL
$12.7B
-16,455
UL icon
5995
Unilever
UL
$131B
-6,174
UMH
5996
UMH Properties
UMH
$1.31B
-171,142
UMMA icon
5997
Wahed Dow Jones Islamic World ETF
UMMA
$287M
-62,513
USAC icon
5998
USA Compression Partners
USAC
$3.78B
0
USFR icon
5999
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
-130,656
UNHG
6000
Leverage Shares 2X Long UNH Daily ETF
UNHG
$130M
0