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
STUB
6051
StubHub Holdings
STUB
$2.81B
0
HYP
6052
Golden Eagle Dynamic Hypergrowth ETF
HYP
$27.7M
-19,297
ACEI
6053
Innovator Equity Autocallable Income Strategy ETF
ACEI
$28.9M
-49,174
NXUS
6054
Nuveen International Aggregate Bond ETF
NXUS
$3.62B
-794,890
UTF.RT
6055
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-16,564
BMNU
6056
T-REX 2X Long BMNR Daily Target ETF
BMNU
$270M
0
CNQQ
6057
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$16.9M
-46,811
HOYY
6058
GraniteShares YieldBOOST HOOD ETF
HOYY
$13.3M
-13,984
KNRX
6059
Knorex Ltd
KNRX
$37.1M
-10,997
SMYY
6060
GraniteShares YieldBOOST SMCI ETF
SMYY
$8.94M
-24,898
FIGG
6061
Leverage Shares 2x Long FIG Daily ETF
FIGG
$12.5M
0
IRE
6062
Defiance Daily Target 2x Long IREN ETF
IRE
$275M
0
BMNG
6063
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$30.7M
0
BSOL
6064
Bitwise Solana Staking ETF
BSOL
$260M
0
SOLS
6065
Solstice Advanced Materials
SOLS
$11.4B
0
NAVN
6066
Navan Inc
NAVN
$2.21B
0
DFDVW
6067
DeFi Development Corp Warrant
DFDVW
$3.12M
0
ETQ
6068
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.07M
-2,289
NBET
6069
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.8M
-10,695
BKDV
6070
BNY Mellon Dynamic Value ETF
BKDV
$959M
-45,275
ADUR
6071
Aduro Clean Technologies
ADUR
$371M
-26,044
LDRC
6072
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$62M
-12,625
LDRI
6073
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$13.2M
-10,328
CRWL
6074
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.1M
0
ABP
6075
DELISTED
Abpro Holdings
ABP
-1,973