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
BALY icon
6101
Bally's
BALY
$567M
-29,580
IIF
6102
Morgan Stanley India Investment Fund
IIF
$203M
-11,852
SPUS icon
6103
SP Funds S&P 500 Sharia ETF
SPUS
$2.58B
-8,458
CPNS
6104
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
-11,446
BBLU icon
6105
EA Bridgeway Blue Chip ETF
BBLU
$414M
-43,317
BBP icon
6106
Virtus Biotech ETF
BBP
$60.1M
-30,836
CRC icon
6107
California Resources
CRC
$5.43B
-305,499
CREX icon
6108
Creative Realities
CREX
$39.6M
-16,573
CRI icon
6109
Carter's
CRI
$1.23B
-76,119
CRNX icon
6110
Crinetics Pharmaceuticals
CRNX
$3.88B
-13,982
CRSP icon
6111
CRISPR Therapeutics
CRSP
$4.67B
0
CRWS icon
6112
Crown Crafts
CRWS
$29.4M
0
CSBR icon
6113
Champions Oncology
CSBR
$86.1M
0
EDOG icon
6114
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
-9,681
DYNF icon
6115
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
-12,849
EBF icon
6116
Ennis
EBF
$506M
-29,161
FPWR
6117
First Trust EIP Power Solutions ETF
FPWR
$25.8M
-41,239
EDAP
6118
EDAP TMS
EDAP
$156M
0
EDF
6119
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
-16,585
EDOW icon
6120
First Trust Dow 30 Equal Weight ETF
EDOW
$302M
-11,523
EE icon
6121
Excelerate Energy
EE
$1.14B
-13,628
EEMA icon
6122
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
-4,712
FESM icon
6123
Fidelity Enhanced Small Cap Core ETF
FESM
$4.87B
-57,853
FEUS icon
6124
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$114M
-17,444
FFBC icon
6125
First Financial Bancorp
FFBC
$3.11B
-187,523