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
SOC icon
6201
Sable Offshore Corp
SOC
$2.57B
0
MBS icon
6202
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
-32,177
FLDB icon
6203
Fidelity Low Duration Bond ETF
FLDB
$408M
-4,447
MTUS icon
6204
Metallus
MTUS
$635M
-74,754
CAAA icon
6205
First Trust AAA CMBS ETF
CAAA
$31.6M
-40,890
MBSF icon
6206
Regan Floating Rate MBS ETF
MBSF
$190M
-71,335
GINX icon
6207
SGI Enhanced Global Income ETF
GINX
$87.5M
-23,040
FUFU icon
6208
BitFuFu
FUFU
$411M
-30,409
SIXP icon
6209
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.3M
-49,472
USG icon
6210
USCF Gold Strategy Plus Income Fund
USG
$16.2M
-19,129
XDTE icon
6211
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$336M
-55,798
AMDL icon
6212
GraniteShares 2x Long AMD Daily ETF
AMDL
$532M
0
XIMR icon
6213
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.9M
-7,694
BCIL
6214
Bancreek International Large Cap ETF
BCIL
$74M
-20,886
EVTR icon
6215
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
-386,290
BITU icon
6216
ProShares Ultra Bitcoin ETF
BITU
$401M
0
CNEQ icon
6217
Alger Concentrated Equity ETF
CNEQ
$235M
-10,191
FYEE icon
6218
Fidelity Yield Enhanced Equity ETF
FYEE
$148M
-18,083
ULS icon
6219
UL Solutions
ULS
$16.8B
0
SUPX
6220
SuperX AI Technology Ltd
SUPX
$432M
-7,517
SERV
6221
Serve Robotics
SERV
$717M
0
BOTT
6222
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$33.3M
-5,411
LOAR icon
6223
Loar Holdings
LOAR
$5.9B
0
PSTR
6224
PeakShares Sector Rotation ETF
PSTR
$54.2M
-7,778
CRSH
6225
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.6M
-11,268