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 21.74%
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
ASHR icon
6001
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
-4,003,720
ASIA icon
6002
Matthews Pacific Tiger Active ETF
ASIA
$54.7M
-8,371
ASST icon
6003
Strive Inc
ASST
$1.23B
-1,556,457
ATAT icon
6004
Atour Lifestyle Holdings
ATAT
$5.2B
-31,667
ATEN icon
6005
A10 Networks
ATEN
$2.01B
-68,404
ATER icon
6006
Aterian
ATER
$11.8M
-22,482
GRND icon
6007
Grindr
GRND
$2.38B
0
GRPM icon
6008
Invesco S&P MidCap 400 GARP ETF
GRPM
$480M
-4,011
HWKN icon
6009
Hawkins
HWKN
$3.32B
-20,569
HYDW icon
6010
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
-16,378
HYI
6011
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
-191,758
HYMB icon
6012
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
-116,126
HYRM
6013
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
-28,622
HZO icon
6014
MarineMax
HZO
$727M
-23,546
IAS
6015
DELISTED
Integral Ad Science
IAS
-160,128
IAT icon
6016
iShares US Regional Banks ETF
IAT
$590M
-16,204
IBD icon
6017
Inspire Corporate Bond ETF
IBD
$466M
-16,462
INFA
6018
DELISTED
Informatica
INFA
-81,903
INFR
6019
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
-25,861
INTF icon
6020
iShares International Equity Factor ETF
INTF
$3.38B
-216,146
INTL icon
6021
Main International ETF
INTL
$222M
-36,566
IPAC icon
6022
iShares Core MSCI Pacific ETF
IPAC
$2.51B
-85,310
IPG
6023
DELISTED
Interpublic Group of Companies
IPG
-657,337
IPO icon
6024
Renaissance IPO ETF
IPO
$142M
-21,978
IQHI icon
6025
IQ MacKay ESG High Income ETF
IQHI
$113M
-27,954