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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
CWVX
6201
Tradr 2X Long CRWV Daily ETF
CWVX
$95.1M
-44,048
LVDS
6202
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$120M
-11,892
SLON
6203
ProShares Ultra Solana ETF
SLON
$17.4M
-2,478
IQSZ
6204
Invesco Global Equity Net Zero ETF
IQSZ
$171M
-20,955
XLSI
6205
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$4.69M
-30,709
PCS
6206
PGIM Corporate Bond 0-5 Year ETF
PCS
$619M
-200,152
CEFZ
6207
RiverNorth Active Income ETF
CEFZ
$40M
-18,004
WYFI
6208
WhiteFiber Inc
WYFI
$1.5B
0
COIO
6209
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
-10,074
KYIV
6210
Kyivstar Group
KYIV
$3.73B
-22,550
BAIG
6211
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$14.1M
0
DDTS
6212
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
-18,986
ETCO
6213
Grayscale Ethereum Covered Call ETF
ETCO
$3.56M
-15,939
TLNCU
6214
Talon Capital Corp Units
TLNCU
$245M
-12,121
NEBX
6215
Tradr 2X Long NBIS Daily ETF
NEBX
$347M
-13,966
ZTG
6216
Zenta Group
ZTG
$20.2M
-19,297
APLX
6217
Tradr 2X Long APLD Daily ETF
APLX
$56.6M
-13,581
ANGX
6218
Angel Studios
ANGX
$684M
-16,541
FIGR
6219
Figure Technology Solutions
FIGR
$6.79B
-132,581
VIA
6220
Via Transportation Inc
VIA
$1.42B
-69,223
XLY icon
6221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
0
XME icon
6222
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
0
XMHQ icon
6223
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
-3,434
XNTK icon
6224
State Street SPDR NYSE Technology ETF
XNTK
$2.33B
-4,220
XOMA icon
6225
Xoma
XOMA
$745M
-27,363