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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCT
6176
RedCloud Holdings
RCT
$37.1M
-13,944
VRTL
6177
GraniteShares 2x Long VRT Daily ETF
VRTL
$49.5M
0
IBCA
6178
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$332M
-33,729
NMAX
6179
Newsmax Inc
NMAX
$779M
0
ALMU
6180
Aeluma Inc
ALMU
$342M
-32,500
RGTX
6181
Defiance Daily Target 2X Long RGTI ETF
RGTX
$50.4M
0
WXM
6182
WF International Ltd
WXM
$4.45M
-37,463
SMA
6183
SmartStop Self Storage REIT
SMA
$1.81B
-33,746
DFII
6184
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.7M
-22,989
ICOI
6185
Bitwise COIN Option Income Strategy ETF
ICOI
$24.1M
-34,465
WTPI
6186
WisdomTree Equity Premium Income Fund
WTPI
$456M
-95,509
HFGM
6187
Unlimited HFGM Global Macro ETF
HFGM
$133M
-40,238
SBAR
6188
Simplify Barrier Income ETF
SBAR
$277M
-30,858
MAGY
6189
Roundhill Magnificent Seven Covered Call ETF
MAGY
$160M
-28,099
QBTX
6190
Tradr 2X Long QBTS Daily ETF
QBTX
$60.6M
-26,952
BCOR
6191
Grayscale Bitcoin Adopters ETF
BCOR
$2.78M
-9,809
KMAY
6192
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.8M
-7,543
LIMN
6193
Liminatus Pharma
LIMN
$8.97M
-39,635
QUSA
6194
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.5M
-25,790
OMSE
6195
OMS Energy Technologies
OMSE
$206M
-53,077
NVYY
6196
GraniteShares YieldBOOST NVDA ETF
NVYY
$60.9M
-43,735
TEMT
6197
Tradr 2X Long TEM Daily ETF
TEMT
$47.2M
0
XBTY
6198
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$16.9M
-27,432
RTACU
6199
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
-17,161
VNIE
6200
Vontobel International Equity Active ETF
VNIE
$9.2M
-53,747