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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 21.73%
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
TEMT
6176
Tradr 2X Long TEM Daily ETF
TEMT
$62.5M
0
XBTY
6177
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$12.2M
-27,432
RTACU
6178
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
-17,161
VNIE
6179
Vontobel International Equity Active ETF
VNIE
$9.35M
-53,747
RGLO
6180
Russell Investments Global Equity ETF
RGLO
$338M
-42,341
RSSX
6181
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$56.9M
-14,313
MSII
6182
DELISTED
REX MSTR Covered Call ETF
MSII
-41,163
IAUI
6183
NEOS Gold High Income ETF
IAUI
$446M
-35,797
KOID
6184
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$275M
-25,157
JEM
6185
707 Cayman Holdings
JEM
$7.15M
-850
HBDC
6186
Hilton BDC Corporate Bond ETF
HBDC
$84M
-43,141
JBS
6187
JBS N.V.
JBS
$39B
-2,430,203
KDK
6188
Kodiak AI
KDK
$981M
-19,980
RW
6189
Rainwater Equity ETF
RW
$17.6M
-19,983
BDBT
6190
Bluemonte Core Bond ETF
BDBT
$479M
-12,419
BLUC
6191
Bluemonte Large Cap Core ETF
BLUC
$333M
-16,621
BLUX
6192
Bluemonte Dynamic Total Market ETF
BLUX
$564M
-51,532
BLGR
6193
Bluemonte Large Cap Growth ETF
BLGR
$272M
-22,376
RGTU
6194
Tradr 2X Long RGTI Daily ETF
RGTU
$13.6M
0
DIVN
6195
Horizon Dividend Income ETF
DIVN
$189M
-11,095
GBND
6196
Goldman Sachs Core Bond ETF
GBND
$526M
-4,629
HUMN
6197
Roundhill Humanoid Robotics ETF
HUMN
$83.9M
-105,803
JMTG
6198
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
-70,014
AEMS
6199
Anfield Enhanced Market ETF
AEMS
$6.3M
-56,956
DDTL
6200
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$57.8M
-28,946