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
RKLX
6151
Defiance Daily Target 2X Long RKLB ETF
RKLX
$158M
0
TXXI
6152
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$25.7M
-10,178
SCEC
6153
Sterling Capital Enhanced Core Bond ETF
SCEC
$499M
-15,287
LMUB
6154
iShares Long-Term National Muni Bond ETF
LMUB
$29M
-9,027
SOLT
6155
2x Solana ETF
SOLT
$159M
-95,401
SOLZ
6156
Solana ETF
SOLZ
$107M
-196,389
HOOG
6157
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$46.7M
-4,691
RCT
6158
RedCloud Holdings
RCT
$39.1M
-13,944
VRTL
6159
GraniteShares 2x Long VRT Daily ETF
VRTL
$36.7M
0
IBCA
6160
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$315M
-33,729
NMAX
6161
Newsmax Inc
NMAX
$882M
0
ALMU
6162
Aeluma Inc
ALMU
$267M
-32,500
RGTX
6163
Defiance Daily Target 2X Long RGTI ETF
RGTX
$51.5M
0
WXM
6164
WF International Ltd
WXM
$4.31M
-37,463
SMA
6165
SmartStop Self Storage REIT
SMA
$1.81B
-33,746
DFII
6166
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.3M
-22,989
ICOI
6167
Bitwise COIN Option Income Strategy ETF
ICOI
$20.5M
-34,465
WTPI
6168
WisdomTree Equity Premium Income Fund
WTPI
$437M
-95,509
HFGM
6169
Unlimited HFGM Global Macro ETF
HFGM
$113M
-40,238
SBAR
6170
Simplify Barrier Income ETF
SBAR
$260M
-30,858
MAGY
6171
Roundhill Magnificent Seven Covered Call ETF
MAGY
$182M
-28,099
QBTX
6172
Tradr 2X Long QBTS Daily ETF
QBTX
$63.5M
-26,952
BCOR
6173
Grayscale Bitcoin Adopters ETF
BCOR
$2.98M
-9,809
KMAY
6174
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.1M
-7,543
LIMN
6175
Liminatus Pharma
LIMN
$9.36M
-39,635