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
QXO
6251
QXO Inc
QXO
$13.8B
0
ETHT
6252
ProShares Ultra Ether ETF
ETHT
$205M
0
RAPP
6253
Rapport Therapeutics
RAPP
$1.38B
-46,223
WAY
6254
Waystar Holding Corp
WAY
$4.74B
0
BSCY
6255
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
-12,379
BSJW
6256
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$35.3M
-33,785
IBGK
6257
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.53M
-15,235
BUFP
6258
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$130M
-36,091
GRAL
6259
GRAIL Inc
GRAL
$1.79B
0
CGIB
6260
Capital Group International Bond ETF USD-Hedged
CGIB
$190M
-33,065
CGNG
6261
Capital Group New Geography Equity ETF
CGNG
$1.64B
-112,568
CGCV
6262
Capital Group Conservative Equity ETF
CGCV
$1.48B
-60,771
PUSH
6263
PGIM Ultra Short Municipal Bond ETF
PUSH
$68.1M
-7,274
QHY
6264
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
-58,336
BTCL
6265
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$28.2M
0
FIAT
6266
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.3M
-57,750
SUNS
6267
Sunrise Realty Trust
SUNS
$120M
-10,063
CCNR
6268
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$351M
-11,778
CNL
6269
Collective Mining Ltd
CNL
$1.52B
-57,155
QCJL
6270
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.6M
-11,781
SIXG
6271
Defiance Connective Technologies ETF
SIXG
$704M
-4,225
ETHW
6272
Bitwise Ethereum ETF
ETHW
$236M
0
EZET
6273
Franklin Ethereum ETF
EZET
$41.2M
-71,936
NVA
6274
Nova Minerals Ltd
NVA
$250M
0
IAUG
6275
Innovator International Developed Power Buffer ETF - August
IAUG
$69.4M
-20,763