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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
EOI
6076
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
-11,141
EP icon
6077
Empire Petroleum
EP
$108M
-39,629
EPIX
6078
DELISTED
ESSA Pharma
EPIX
0
EVI icon
6079
EVI Industries
EVI
$191M
-7,298
MOO icon
6080
VanEck Agribusiness ETF
MOO
$925M
0
MOV icon
6081
Movado Group
MOV
$864M
-46,198
MRC
6082
DELISTED
MRC Global
MRC
-445,207
MRCY icon
6083
Mercury Systems
MRCY
$7.37B
-25,641
MRM
6084
MEDIROM Healthcare Technologies
MRM
$8.06M
-155,071
MRUS
6085
DELISTED
Merus
MRUS
-89,457
MSD
6086
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
-16,103
MSEX icon
6087
Middlesex Water
MSEX
$1.05B
-78,187
MSGS icon
6088
Madison Square Garden
MSGS
$9.77B
-6,272
MWA icon
6089
Mueller Water Products
MWA
$4B
-491,129
MWG icon
6090
Multi Ways Holdings
MWG
$6.94M
-1,131
MXI icon
6091
iShares Global Materials ETF
MXI
$347M
-12,427
UPSD
6092
Aptus Large Cap Upside ETF
UPSD
$111M
-38,172
ZVOL
6093
Volatility Premium Plus ETF
ZVOL
$13.3M
-17,062
MTVA
6094
MetaVia Inc
MTVA
$7.44M
-4,714
DMX
6095
DoubleLine Multi-Sector Income ETF
DMX
$97M
-6,435
NVOX
6096
Defiance Daily Target 2x Long NVO ETF
NVOX
$56.1M
0
WHTX
6097
DELISTED
2x Wheat ETF
WHTX
-22,846
MARO
6098
YieldMax MARA Option Income Strategy ETF
MARO
$81.1M
-33,667
BRKU
6099
Direxion Daily BRKB Bull 2X ETF
BRKU
$46M
-11,589
NCLO
6100
Nuveen AA-BBB CLO ETF
NCLO
$140M
-15,943