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
COYY
6026
GraniteShares YieldBOOST COIN ETF
COYY
$36.1M
0
XLEI
6027
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$26.6M
-9,092
XLSI
6028
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$2.58M
-30,709
PCS
6029
PGIM Corporate Bond 0-5 Year ETF
PCS
$522M
-200,152
CEFZ
6030
RiverNorth Active Income ETF
CEFZ
$38.7M
-18,004
FLY
6031
Firefly Aerospace
FLY
$5.48B
-86,657
IDYN
6032
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
-13,990
VIXI
6033
DELISTED
Defiance Enhanced Long Vol ETF
VIXI
-173,265
WYFI
6034
WhiteFiber Inc
WYFI
$596M
0
COIO
6035
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$157K
-10,074
KYIV
6036
Kyivstar Group
KYIV
$2.68B
-22,550
NUTR
6037
Nusatrip Inc
NUTR
-38,166
MUND
6038
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.3M
-22,739
SGRT
6039
SMART Earnings Growth 30 ETF
SGRT
$30.8M
-12,803
SMCC
6040
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
-39,437
ETS
6041
Elite Express Holding Inc
ETS
$10.2M
-34,245
JHLN
6042
John Hancock Global Senior Loan ETF
JHLN
$621M
-23,183
BAIG
6043
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$16.1M
0
DDTS
6044
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.5M
-18,986
ETCO
6045
Grayscale Ethereum Covered Call ETF
ETCO
$5.03M
-15,939
TLNCU
6046
Talon Capital Corp Units
TLNCU
-12,121
NEBX
6047
Tradr 2X Long NBIS Daily ETF
NEBX
$114M
-13,966
ZTG
6048
Zenta Group
ZTG
$32M
-19,297
APLX
6049
Tradr 2X Long APLD Daily ETF
APLX
$91.7M
-13,581
ANGX
6050
Angel Studios
ANGX
$445M
-16,541