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
IDYN
6026
iShares International Equity Factor Rotation Active ETF
IDYN
$102M
-13,990
VIXI
6027
DELISTED
Defiance Enhanced Long Vol ETF
VIXI
-173,265
WYFI
6028
WhiteFiber Inc
WYFI
$642M
0
COIO
6029
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$149K
-10,074
KYIV
6030
Kyivstar Group
KYIV
$2.35B
-22,550
NUTR
6031
Nusatrip Inc
NUTR
-38,166
MUND
6032
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.4M
-22,739
SGRT
6033
SMART Earnings Growth 30 ETF
SGRT
$32.5M
-12,803
SMCC
6034
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
-39,437
ETS
6035
Elite Express Holding Inc
ETS
$7.15M
-34,245
JHLN
6036
John Hancock Global Senior Loan ETF
JHLN
$156M
-23,183
BAIG
6037
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$13M
0
DDTS
6038
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.7M
-18,986
ETCO
6039
Grayscale Ethereum Covered Call ETF
ETCO
$4.7M
-15,939
TLNCU
6040
Talon Capital Corp Units
TLNCU
-12,121
NEBX
6041
Tradr 2X Long NBIS Daily ETF
NEBX
$145M
-13,966
ZGM
6042
Zenta Group Company Limited Class A Ordinary Shares
ZGM
$21.8M
-19,297
APLX
6043
Tradr 2X Long APLD Daily ETF
APLX
$16.2M
-4,527
ANGX
6044
Angel Studios
ANGX
$752M
-16,541
FIGR
6045
Figure Technology Solutions
FIGR
$7.79B
-132,581
VIA
6046
Via Transportation Inc
VIA
$1.45B
-69,223
BRCB
6047
Black Rock Coffee Bar Inc
BRCB
$284M
-193,552
WDGF
6048
WisdomTree Global Defense Fund
WDGF
$8.74M
-6,454
AMYY
6049
GraniteShares YieldBOOST AMD ETF
AMYY
$8.87M
-10,459
CHECU
6050
Chenghe Acquisition III Co Units
CHECU
-10,992