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
FFOG icon
6126
Franklin Focused Growth ETF
FFOG
$260M
-16,632
FSI icon
6127
Flexible Solutions
FSI
$80.9M
-13,363
FSLD
6128
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
-8,326
FTAG icon
6129
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$16.1M
-8,571
FTBD icon
6130
Fidelity Tactical Bond ETF
FTBD
$36.6M
-12,706
FTCB icon
6131
First Trust Core Investment Grade ETF
FTCB
$2.39B
-115,702
FTCS icon
6132
First Trust Capital Strength ETF
FTCS
$7.71B
-4,611
FTRE icon
6133
Fortrea Holdings
FTRE
$1.29B
-73,969
FTRI icon
6134
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
-78,201
FTSM icon
6135
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
-51,751
FTWO icon
6136
Strive FAANG 2.0 ETF
FTWO
$77.2M
-10,053
FUTU icon
6137
Futu Holdings
FUTU
$18.9B
-4,383
FVD icon
6138
First Trust Value Line Dividend Fund
FVD
$7.92B
-27,274
FXL icon
6139
First Trust Technology AlphaDEX Fund
FXL
$1.54B
-38,836
FXU icon
6140
First Trust Utilities AlphaDEX Fund
FXU
$847M
-16,001
GAA icon
6141
Cambria Global Asset Allocation ETF
GAA
$70.4M
-29,733
GABC icon
6142
German American Bancorp
GABC
$1.56B
-40,911
GAMR icon
6143
Amplify Video Game Tech ETF
GAMR
$39.5M
-8,860
GCC icon
6144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$287M
-36,769
GCO icon
6145
Genesco
GCO
$359M
0
GNPX icon
6146
Genprex
GNPX
$8.65M
-4,104
GNTY
6147
DELISTED
Guaranty Bancshares
GNTY
-6,382
GOAU icon
6148
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
-15,360
GOLF icon
6149
Acushnet Holdings
GOLF
$5B
-22,790
GOOY icon
6150
YieldMax GOOGL Option Income Strategy ETF
GOOY
$265M
-18,868