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
UPSD
6076
Aptus Large Cap Upside ETF
UPSD
$98M
-38,172
ZVOL
6077
Volatility Premium Plus ETF
ZVOL
$11.7M
-17,062
MTVA
6078
MetaVia Inc
MTVA
$5.34M
-4,714
DMX
6079
DoubleLine Multi-Sector Income ETF
DMX
$77.1M
-6,435
NVOX
6080
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.5M
0
MFSM
6081
MFS Active Intermediate Muni Bond ETF
MFSM
$77.9M
-17,175
WHTX
6082
DELISTED
2x Wheat ETF
WHTX
-22,846
MSPRZ
6083
DELISTED
MSP Recovery Inc Warrant
MSPRZ
-83,473
MSLC
6084
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.46B
-21,393
MSPRW
6085
DELISTED
MSP Recovery Inc Warrant
MSPRW
-11,800
MSSM
6086
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$684M
-11,242
MARO
6087
YieldMax MARA Option Income Strategy ETF
MARO
$28.9M
-33,667
BRKU
6088
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$47.5M
-11,589
NCLO
6089
Nuveen AA-BBB CLO ETF
NCLO
$155M
-15,943
SMCL
6090
GraniteShares 2x Long SMCI Daily ETF
SMCL
$43.9M
0
TTAN
6091
ServiceTitan Inc
TTAN
$7.08B
0
ABLG
6092
Abacus FCF International Leaders ETF
ABLG
$17.5M
-34,559
WXET
6093
Teucrium 2x Daily Wheat ETF
WXET
$1.56M
-25,108
PVLA
6094
Palvella Therapeutics
PVLA
$1.91B
-10,017
PHLT
6095
DELISTED
Performant Healthcare Inc
PHLT
-78,614
TSYY
6096
GraniteShares YieldBOOST TSLA ETF
TSYY
$201M
-66,931
ZAP
6097
Global X U.S. Electrification ETF
ZAP
$348M
-49,267
GSRT
6098
DELISTED
GSR III Acquisition Corp
GSRT
-176,171
EXOD
6099
Exodus Movement Inc
EXOD
$296M
-10,877
COPY
6100
Tweedy Browne Insider + Value ETF
COPY
$281M
-437,353