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
JHHY
6226
John Hancock High Yield ETF
JHHY
$71.4M
-15,628
AGMI
6227
Themes Silver Miners ETF
AGMI
$16.8M
-4,445
NNE
6228
Nano Nuclear Energy
NNE
$1.26B
0
OKLO
6229
Oklo
OKLO
$9.46B
0
USOY
6230
Defiance Oil Enhanced Options Income ETF
USOY
$62.6M
-14,161
LRGG
6231
Nomura Focused Large Growth ETF
LRGG
$295M
-30,895
OCTP
6232
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.1M
-13,844
BIOA
6233
BioAge Labs
BIOA
$797M
0
CNR
6234
Core Natural Resources Inc
CNR
$5.02B
0
DUKH
6235
Ocean Park High Income ETF
DUKH
$10.4M
-15,771
EQLT
6236
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.5M
-9,259
MSTX
6237
Defiance Daily Target 2x Long MSTR ETF
MSTX
$273M
0
PN
6238
Skycorp Solar
PN
$14M
-39,509
RPT
6239
Rithm Property Trust
RPT
$106M
-7,580
VG
6240
Venture Global Inc
VG
$31.8B
-307,316
BWIN
6241
Baldwin Insurance Group
BWIN
$2.04B
-49,042
QMMY
6242
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.2M
-10,166
THNR
6243
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.16M
-23,704
MFUT
6244
Cambria Chesapeake Pure Trend ETF
MFUT
$29.7M
-13,077
SECR
6245
IQ MacKay Securitized Income ETF
SECR
$162M
-9,627
GARP
6246
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
-10,311
INEQ
6247
Columbia International Equity Income ETF
INEQ
$54.1M
-291,034
METU
6248
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$350M
0
FLYE
6249
Fly-E Group
FLYE
$3.22M
-1,996
LIF
6250
Life360
LIF
$3.36B
-2,221