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
GOVZ icon
6151
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$284M
-37,376
GPIQ icon
6152
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.07B
-70,961
GREK icon
6153
Global X MSCI Greece ETF
GREK
$262M
-137,336
YSPY
6154
GraniteShares YieldBOOST SPY ETF
YSPY
$18.3M
-18,184
CTEV
6155
Claritev Corp
CTEV
$236M
-20,303
LGDX
6156
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$141M
-27,870
OMAH
6157
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$760M
-154,496
JFB
6158
JFB Construction Holdings
JFB
$74.7M
-32,480
LAYS
6159
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
-11,544
SPBU
6160
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$155M
-12,010
MVLL
6161
GraniteShares 2x Long MRVL Daily ETF
MVLL
$240M
-28,755
SAGT
6162
Sagtec Global
SAGT
$16.7M
-10,067
IONX
6163
Defiance Daily Target 2X Long IONQ ETF
IONX
$362M
0
KPDD
6164
KraneShares 2x Long PDD Daily ETF
KPDD
$20.4M
0
HIMZ
6165
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$125M
-3,375
ISMF
6166
iShares Managed Futures Active ETF
ISMF
$57.7M
-10,040
RKLX
6167
Defiance Daily Target 2X Long RKLB ETF
RKLX
$490M
0
TXXI
6168
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$29.6M
-10,178
SCEC
6169
Sterling Capital Enhanced Core Bond ETF
SCEC
$531M
-15,287
LMUB
6170
iShares Long-Term National Muni Bond ETF
LMUB
$1.51B
-9,027
SOLT
6171
2x Solana ETF
SOLT
$172M
-4,770
SOLZ
6172
Solana ETF
SOLZ
$110M
-196,389
HOOG
6173
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$74.3M
-4,691
RCT
6174
RedCloud Holdings
RCT
$32.8M
-13,944
VRTL
6175
GraniteShares 2x Long VRT Daily ETF
VRTL
$73.2M
0