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
EDGH
6076
3EDGE Dynamic Hard Assets ETF
EDGH
$126M
-14,516
WCME
6077
First Trust WCM Developing World Equity ETF
WCME
$31.9M
-39,617
AVS
6078
Direxion Daily AVGO Bear 1X ETF
AVS
$7.63M
-76,700
CALI
6079
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
-5,374
MUU
6080
Direxion Daily MU Bull 2X ETF
MUU
$1.32B
-17,693
SEIE
6081
SEI Select International Equity ETF
SEIE
$1B
-8,970
THRO
6082
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
-27,456
UPB
6083
Upstream Bio Inc
UPB
$518M
0
ILLR
6084
Triller Group Inc
ILLR
$33.3M
-294,452
BTCI
6085
NEOS Bitcoin High Income ETF
BTCI
$1.14B
0
IVF
6086
INVO Fertility Inc
IVF
$3.13M
-1,032
XMAG
6087
Defiance Large Cap ex-Mag 7 ETF
XMAG
$133M
-15,400
LBGJ
6088
Li Bang International
LBGJ
$1.89M
-136
ETQ
6089
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
-2,289
NBET
6090
Neuberger Energy Transition & Infrastructure ETF
NBET
$41.5M
-10,695
BKDV
6091
BNY Mellon Dynamic Value ETF
BKDV
$1.29B
-45,275
ADUR
6092
Aduro Clean Technologies
ADUR
$403M
-26,044
LDRC
6093
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$76.8M
-12,625
LDRI
6094
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$17.9M
-10,328
CRWL
6095
GraniteShares 2x Long CRWD Daily ETF
CRWL
$38.1M
0
ABP
6096
DELISTED
Abpro Holdings
ABP
-1,973
UPSD
6097
Aptus Large Cap Upside ETF
UPSD
$100M
-38,172
ZVOL
6098
Volatility Premium Plus ETF
ZVOL
$12.3M
-17,062
MTVA
6099
MetaVia Inc
MTVA
$8.25M
-4,714
DMX
6100
DoubleLine Multi-Sector Income ETF
DMX
$82.6M
-6,435