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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLGR
6001
Bluemonte Large Cap Growth ETF
BLGR
$241M
-22,376
OKLL
6002
Defiance Daily Target 2x Long OKLO ETF
OKLL
$204M
0
RGTU
6003
Tradr 2X Long RGTI Daily ETF
RGTU
$9.05M
0
DIVN
6004
Horizon Dividend Income ETF
DIVN
$144M
-11,095
GBND
6005
Goldman Sachs Core Bond ETF
GBND
$461M
-4,629
HUMN
6006
Roundhill Humanoid Robotics ETF
HUMN
$57.5M
-105,803
JMTG
6007
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
-70,014
AEMS
6008
Anfield Enhanced Market ETF
AEMS
$144M
-56,956
DDTL
6009
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
-28,946
WW
6010
WW International
WW
$98M
0
KGLD
6011
Kurv Gold Enhanced Income ETF
KGLD
$88M
-11,477
DLXY
6012
Delixy Holdings
DLXY
$11.3M
-15,270
VTG
6013
Vanguard Total Treasury ETF
VTG
$85.1M
-7,087
VTP
6014
Vanguard Total Inflation-Protection Securities ETF
VTP
$112M
-14,333
CWVX
6015
Tradr 2X Long CRWV Daily ETF
CWVX
$100M
-44,048
LVDS
6016
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$99.3M
-11,892
SLON
6017
ProShares Ultra Solana ETF
SLON
$20M
-12,390
IQSZ
6018
Invesco Global Equity Net Zero ETF
IQSZ
$162M
-20,955
UNHG
6019
Leverage Shares 2X Long UNH Daily ETF
UNHG
$189M
0
ARX
6020
Accelerant Holdings
ARX
$2.98B
-55,365
GXPC
6021
Global X PureCap MSCI Communication Services ETF
GXPC
$66.4M
-28,605
GXPD
6022
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$34.3M
-26,224
JABS
6023
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
-5,179
ACFN
6024
Acorn Energy
ACFN
$44.2M
-10,180
MSFW
6025
Roundhill MSFT WeeklyPay ETF
MSFW
$30.2M
-7,810