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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
ARX
6001
Accelerant Holdings
ARX
$2.81B
-55,365
GXPC
6002
Global X PureCap MSCI Communication Services ETF
GXPC
$80.3M
-28,605
JABS
6003
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
-5,179
ACFN
6004
Acorn Energy
ACFN
$42.7M
-10,180
MSFW
6005
Roundhill MSFT WeeklyPay ETF
MSFW
$28.3M
-7,810
COYY
6006
GraniteShares YieldBOOST COIN ETF
COYY
$22.1M
0
FLY
6007
Firefly Aerospace
FLY
$4.9B
-86,657
IDYN
6008
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
-13,990
VIXI
6009
DELISTED
Defiance Enhanced Long Vol ETF
VIXI
-173,265
NUTR
6010
Nusatrip Inc
NUTR
-38,166
MUND
6011
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.1M
-22,739
SGRT
6012
SMART Earnings Growth 30 ETF
SGRT
$60.4M
-12,803
SMCC
6013
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
-39,437
ETS
6014
Elite Express Holding Inc
ETS
$15.1M
-34,245
JHLN
6015
John Hancock Global Senior Loan ETF
JHLN
$632M
-23,183
BRCB
6016
Black Rock Coffee Bar Inc
BRCB
$183M
-193,552
WDGF
6017
WisdomTree Global Defense Fund
WDGF
$5.34M
-6,454
AMYY
6018
GraniteShares YieldBOOST AMD ETF
AMYY
$8.87M
-10,459
CHECU
6019
Chenghe Acquisition III Co Units
CHECU
-10,992
STUB
6020
StubHub Holdings
STUB
$4.85B
0
ACEI
6021
Innovator Equity Autocallable Income Strategy ETF
ACEI
$39.4M
-49,174
NXUS
6022
Nuveen International Aggregate Bond ETF
NXUS
$3.87B
-794,890
UTF.RT
6023
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-16,564
BMNU
6024
T-REX 2X Long BMNR Daily Target ETF
BMNU
$187M
0
CNQQ
6025
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$35.6M
-46,811