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 21.74%
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
OVB icon
6076
Overlay Shares Core Bond ETF
OVB
$45.8M
-28,963
OVL icon
6077
Overlay Shares Large Cap Equity ETF
OVL
$239M
-4,824
OXBR icon
6078
Oxbridge Re Holdings
OXBR
$7.86M
-16,494
OXM icon
6079
Oxford Industries
OXM
$586M
0
PAB icon
6080
PGIM Active Aggregate Bond ETF
PAB
$106M
-8,306
PAAA icon
6081
PGIM AAA CLO ETF
PAAA
$9.18B
-38,718
PABU icon
6082
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
-39,661
QLTA icon
6083
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.48B
-18,330
QLYS icon
6084
Qualys
QLYS
$3.17B
-53,041
REZI icon
6085
Resideo Technologies
REZI
$4.29B
-643,690
RFEM icon
6086
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
-19,961
SCHF icon
6087
Schwab International Equity ETF
SCHF
$63.6B
-2,894,224
SKF icon
6088
ProShares UltraShort Financials
SKF
$10.7M
0
SKOR icon
6089
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$705M
-516,725
SPSK icon
6090
SP Funds Dow Jones Global Sukuk ETF
SPSK
$473M
-77,673
TSLT icon
6091
T-REX 2X Long Tesla Daily Target ETF
TSLT
$259M
-518,335
TSLZ icon
6092
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$18.4M
0
AD
6093
Array Digital Infrastructure
AD
$4.32B
-13,097
VITL icon
6094
Vital Farms
VITL
$363M
-398,631
XDTE icon
6095
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$291M
-55,798
RBIL
6096
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$90.1M
-32,499
EBI
6097
The RBB Fund Trust Longview Advantage ETF
EBI
$644M
-6,576
TEMX
6098
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.2M
-10,529
ASTX
6099
Tradr 2X Long ASTS Daily ETF
ASTX
$375M
0
ARVR icon
6100
First Trust Indxx Metaverse ETF
ARVR
$5.41M
-4,693