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
BRRWU
6201
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-42,518
MAYM
6202
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
-23,550
XSEP icon
6203
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
-57,636
XSHD icon
6204
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$78.3M
-13,967
XSVM icon
6205
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$613M
-4,176
XSW icon
6206
State Street SPDR S&P Software & Services ETF
XSW
$366M
-3,761
XT icon
6207
iShares Future Exponential Technologies ETF
XT
$3.78B
-50,300
XTRE icon
6208
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$231M
-22,959
YELP icon
6209
Yelp
YELP
$1.55B
-96,308
YINN icon
6210
Direxion Daily FTSE China Bull 3X ETF
YINN
$735M
-329,892
YORW icon
6211
York Water
YORW
$482M
-16,156
YSEP icon
6212
FT Vest International Equity Buffer ETF September
YSEP
$123M
-26,558
YXI icon
6213
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.41M
-5,666
ZALT icon
6214
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
-52,582
ZIM icon
6215
ZIM Integrated Shipping Services
ZIM
$3.12B
0
ZIMV
6216
DELISTED
ZimVie
ZIMV
-35,228
ZSB icon
6217
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.37M
-19,249
ZYXI
6218
DELISTED
Zynex
ZYXI
-37,757
BTSG icon
6219
BrightSpring Health Services
BTSG
$9.25B
-477,528
NBOS icon
6220
Neuberger Option Strategy ETF
NBOS
$448M
-8,193
DCMT icon
6221
DoubleLine Commodity Strategy ETF
DCMT
$37.6M
-9,737
MGNR icon
6222
American Beacon GLG Natural Resources ETF
MGNR
$747M
-15,083
SOC icon
6223
Sable Offshore Corp
SOC
$1.96B
0
MBS icon
6224
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
-32,177
FLDB icon
6225
Fidelity Low Duration Bond ETF
FLDB
$409M
-4,447