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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
SMCL
6101
GraniteShares 2x Long SMCI Daily ETF
SMCL
$10.9M
0
TTAN
6102
ServiceTitan Inc
TTAN
$6.97B
0
ABLG
6103
Abacus FCF International Leaders ETF
ABLG
$17.2M
-34,559
WXET
6104
Teucrium 2x Daily Wheat ETF
WXET
$7.57M
-25,108
PVLA
6105
Palvella Therapeutics
PVLA
$2.14B
-10,017
PHLT
6106
DELISTED
Performant Healthcare Inc
PHLT
-78,614
TSYY
6107
GraniteShares YieldBOOST TSLA ETF
TSYY
$80.8M
-66,931
ZAP
6108
Global X U.S. Electrification ETF
ZAP
$479M
-49,267
GSRT
6109
DELISTED
GSR III Acquisition Corp
GSRT
-176,171
EXOD
6110
Exodus Movement Inc
EXOD
$164M
-10,877
COPY
6111
Tweedy Browne Insider + Value ETF
COPY
$340M
-437,353
FCBD
6112
Frontier Asset Core Bond ETF
FCBD
$39.9M
-11,307
OUSTW
6113
DELISTED
Ouster Inc Warrants
OUSTW
-19,494
PSIX
6114
Power Solutions International
PSIX
$876M
-19,463
AAMI
6115
Acadian Asset Management
AAMI
$2.54B
-153,464
ONC
6116
BeOne Medicines Ltd
ONC
$29.6B
-13,078
TESL
6117
Simplify Volt TSLA Revolution ETF
TESL
$19.1M
-10,710
RIOX
6118
Defiance Daily Target 2X Long RIOT ETF
RIOX
$25.5M
-6,187
SOFX
6119
Defiance Daily Target 2X Long SOFI ETF
SOFX
$89.4M
0
HBTA
6120
Horizon Expedition Plus ETF
HBTA
$234M
-10,629
UX
6121
Roundhill Uranium ETF
UX
$4.46M
-30,952
MTSR
6122
DELISTED
Metsera Inc
MTSR
-59,451
ROBN
6123
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$137M
-43,183
CBXJ
6124
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.8M
-7,625
TPLS
6125
Thornburg Core Plus Bond ETF
TPLS
$20.1M
-8,307