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
FCBD
6101
Frontier Asset Core Bond ETF
FCBD
$45.2M
-11,307
OUSTW
6102
DELISTED
Ouster Inc Warrants
OUSTW
-19,494
PSIX
6103
Power Solutions International
PSIX
$1.4B
-19,463
AAMI
6104
Acadian Asset Management
AAMI
$1.8B
-153,464
ONC
6105
BeOne Medicines Ltd
ONC
$31.7B
-13,078
TESL
6106
Simplify Volt TSLA Revolution ETF
TESL
$19.2M
-10,710
RIOX
6107
Defiance Daily Target 2X Long RIOT ETF
RIOX
$16.1M
-18,561
SOFX
6108
Defiance Daily Target 2X Long SOFI ETF
SOFX
$43.5M
0
TWOX
6109
iShares Large Cap Accelerated Outcome ETF
TWOX
$22M
-13,312
LST
6110
Leuthold Select Industries ETF
LST
$134M
-15,882
CBOJ
6111
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
-7,818
NHYM
6112
Nuveen High Yield Municipal Income ETF
NHYM
$117M
-34,690
NUMI
6113
Nuveen Municipal Income ETF
NUMI
$75.9M
-10,770
GEME
6114
Pacific North of South EM Equity Active ETF
GEME
$188M
-24,154
HBTA
6115
Horizon Expedition Plus ETF
HBTA
$123M
-10,629
UX
6116
Roundhill Uranium ETF
UX
$3.67M
-30,952
MTSR
6117
DELISTED
Metsera Inc
MTSR
-59,451
ROBN
6118
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$92.2M
-43,183
CBXJ
6119
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.8M
-7,625
TPLS
6120
Thornburg Core Plus Bond ETF
TPLS
$19M
-8,307
TTAM
6121
Titan America SA
TTAM
$2.91B
-83,915
AMDD
6122
Direxion Shares ETF Trust Direxion Daily AMD Bear 1X ETF
AMDD
$12.5M
-55,416
KRMN
6123
Karman Holdings
KRMN
$13.1B
-7,941
AARD
6124
Aardvark Therapeutics
AARD
$115M
-19,447
INTW
6125
GraniteShares 2x Long INTC Daily ETF
INTW
$110M
-68,313