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
AEMS
6001
Anfield Enhanced Market ETF
AEMS
$129M
-56,956
DDTL
6002
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.1M
-28,946
WW
6003
WW International
WW
$227M
0
KGLD
6004
Kurv Gold Enhanced Income ETF
KGLD
$92.8M
-11,477
DLXY
6005
Delixy Holdings
DLXY
$14.4M
-15,270
VTG
6006
Vanguard Total Treasury ETF
VTG
$77.7M
-7,087
VTP
6007
Vanguard Total Inflation-Protection Securities ETF
VTP
$97.4M
-14,333
ASTX
6008
Tradr 2X Long ASTS Daily ETF
ASTX
$194M
0
CWVX
6009
Tradr 2X Long CRWV Daily ETF
CWVX
$132M
-44,048
LVDS
6010
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.1M
-11,892
SLON
6011
ProShares Ultra Solana ETF
SLON
$21.1M
-12,390
IQSZ
6012
Invesco Global Equity Net Zero ETF
IQSZ
$151M
-20,955
UNHG
6013
Leverage Shares 2X Long UNH Daily ETF
UNHG
$139M
0
ARX
6014
Accelerant Holdings
ARX
$2.39B
-55,365
GXPC
6015
Global X PureCap MSCI Communication Services ETF
GXPC
$87.1M
-28,605
GXPD
6016
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$21M
-26,224
JABS
6017
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
-5,179
ACFN
6018
Acorn Energy
ACFN
$48.3M
-10,180
MSFW
6019
Roundhill MSFT WeeklyPay ETF
MSFW
$16.7M
-7,810
COYY
6020
GraniteShares YieldBOOST COIN ETF
COYY
$43.5M
0
XLEI
6021
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$17.8M
-9,092
XLSI
6022
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$2.4M
-30,709
PCS
6023
PGIM Corporate Bond 0-5 Year ETF
PCS
$521M
-200,152
CEFZ
6024
RiverNorth Active Income ETF
CEFZ
$36.6M
-18,004
FLY
6025
Firefly Aerospace
FLY
$3.7B
-86,657