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
QUSA
6176
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.3M
-25,790
OMSE
6177
OMS Energy Technologies
OMSE
$191M
-53,077
NVYY
6178
GraniteShares YieldBOOST NVDA ETF
NVYY
$69.5M
-43,735
TEMT
6179
Tradr 2X Long TEM Daily ETF
TEMT
$102M
0
XBTY
6180
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$17.8M
-27,432
RTACU
6181
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
-17,161
VNIE
6182
Vontobel International Equity Active ETF
VNIE
$8.68M
-53,747
BRRWU
6183
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-42,518
MAYM
6184
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
-23,550
EMA
6185
Emera Inc
EMA
$16B
-66,881
REMG
6186
Russell Investments Emerging Markets Equity ETF
REMG
$83.7M
-30,381
RGLO
6187
Russell Investments Global Equity ETF
RGLO
$276M
-42,341
RSSX
6188
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$62.7M
-14,313
MSII
6189
REX MSTR Covered Call ETF
MSII
$3.37M
-41,163
IAUI
6190
NEOS Gold High Income ETF
IAUI
$394M
-35,797
KOID
6191
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$126M
-25,157
JEM
6192
707 Cayman Holdings
JEM
$1.76M
-17,005
HBDC
6193
Hilton BDC Corporate Bond ETF
HBDC
$88M
-43,141
JBS
6194
JBS N.V.
JBS
$16.8B
-2,430,203
KDK
6195
Kodiak AI
KDK
$1.59B
-19,980
RW
6196
Rainwater Equity ETF
RW
$17.9M
-19,983
BTSG icon
6197
BrightSpring Health Services
BTSG
$7.42B
-477,528
NBOS icon
6198
Neuberger Option Strategy ETF
NBOS
$437M
-8,193
DCMT icon
6199
DoubleLine Commodity Strategy ETF
DCMT
$34.3M
-9,737
MGNR icon
6200
American Beacon GLG Natural Resources ETF
MGNR
$667M
-15,083