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 21.74%
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
EMA
6201
Emera Inc
EMA
$15.8B
-66,881
REMG
6202
Russell Investments Emerging Markets Equity ETF
REMG
$99.6M
-30,381
RGLO
6203
Russell Investments Global Equity ETF
RGLO
$319M
-42,341
RSSX
6204
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$68.4M
-14,313
MSII
6205
REX MSTR Covered Call ETF
MSII
$4.66M
-41,163
IAUI
6206
NEOS Gold High Income ETF
IAUI
$434M
-35,797
KOID
6207
KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$174M
-25,157
JEM
6208
707 Cayman Holdings
JEM
$2.77M
-850
HBDC
6209
Hilton BDC Corporate Bond ETF
HBDC
$85.8M
-43,141
JBS
6210
JBS N.V.
JBS
$14.4B
-2,430,203
KDK
6211
Kodiak AI
KDK
$1.44B
-19,980
RW
6212
Rainwater Equity ETF
RW
$17.4M
-19,983
BDBT
6213
Bluemonte Core Bond ETF
BDBT
$447M
-12,419
BLUC
6214
Bluemonte Large Cap Core ETF
BLUC
$305M
-16,621
BLUX
6215
Bluemonte Dynamic Total Market ETF
BLUX
$508M
-51,532
BLGR
6216
Bluemonte Large Cap Growth ETF
BLGR
$255M
-22,376
OKLL
6217
Defiance Daily Target 2x Long OKLO ETF
OKLL
$189M
0
RGTU
6218
Tradr 2X Long RGTI Daily ETF
RGTU
$10.1M
0
DIVN
6219
Horizon Dividend Income ETF
DIVN
$146M
-11,095
GBND
6220
Goldman Sachs Core Bond ETF
GBND
$481M
-4,629
HUMN
6221
Roundhill Humanoid Robotics ETF
HUMN
$68.9M
-105,803
JMTG
6222
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
-70,014
AEMS
6223
Anfield Enhanced Market ETF
AEMS
$158M
-56,956
DDTL
6224
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
-28,946
WW
6225
WW International
WW
$107M
0