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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
HOYY
6026
GraniteShares YieldBOOST HOOD ETF
HOYY
$7.59M
-13,984
KNRX
6027
Knorex Ltd
KNRX
$14.3M
-10,997
SMYY
6028
GraniteShares YieldBOOST SMCI ETF
SMYY
$8.64M
-24,898
FIGG
6029
Leverage Shares 2x Long FIG Daily ETF
FIGG
$13.4M
0
IRE
6030
Defiance Daily Target 2x Long IREN ETF
IRE
$284M
0
BMNG
6031
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$31.5M
0
BSOL
6032
Bitwise Solana Staking ETF
BSOL
$569M
0
SOLS
6033
Solstice Advanced Materials
SOLS
$13.3B
0
NAVN
6034
Navan Inc
NAVN
$6.19B
0
DFDVW
6035
DeFi Development Corp Warrant
DFDVW
$1.23M
0
BALY icon
6036
Bally's
BALY
$697M
-29,580
IIF
6037
Morgan Stanley India Investment Fund
IIF
$216M
-11,852
ASH icon
6038
Ashland
ASH
$3.06B
-204,231
ASHR icon
6039
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.7B
-4,003,720
ASIA icon
6040
Matthews Pacific Tiger Active ETF
ASIA
$57.5M
-8,371
BSCV icon
6041
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
-237,324
BSCX icon
6042
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
-47,608
BSEP icon
6043
Innovator US Equity Buffer ETF September
BSEP
$215M
-12,570
BSET icon
6044
Bassett Furniture
BSET
$162M
-10,710
HPK icon
6045
HighPeak Energy
HPK
$864M
-27,679
HRI icon
6046
Herc Holdings
HRI
$4.82B
0
HRTS icon
6047
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.2M
-29,019
HSAI
6048
Hesai Group
HSAI
$2.97B
-402,040
HSCZ icon
6049
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
-14,711
CSBR icon
6050
Champions Oncology
CSBR
$84.4M
0