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
USOY
6251
Defiance Oil Enhanced Options Income ETF
USOY
$73.6M
-14,161
LRGG
6252
Nomura Focused Large Growth ETF
LRGG
$256M
-30,895
OCTP
6253
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$25.7M
-13,844
BIOA
6254
BioAge Labs
BIOA
$776M
0
CNR
6255
Core Natural Resources Inc
CNR
$4.5B
0
DUKH
6256
Ocean Park High Income ETF
DUKH
$11.3M
-15,771
EQLT
6257
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.5M
-9,259
MSTX
6258
Defiance Daily Target 2x Long MSTR ETF
MSTX
$360M
0
PN
6259
Skycorp Solar
PN
$6.29M
-1,975
RPT
6260
Rithm Property Trust
RPT
$110M
-7,580
VG
6261
Venture Global Inc
VG
$30.5B
-307,316
BWIN
6262
Baldwin Insurance Group
BWIN
$2.34B
-49,042
QMMY
6263
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.5M
-10,166
THNR
6264
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.07M
-23,704
MFUT
6265
Cambria Chesapeake Pure Trend ETF
MFUT
$32.4M
-13,077
SECR
6266
IQ MacKay Securitized Income ETF
SECR
$162M
-9,627
GARP
6267
iShares MSCI USA Quality GARP ETF
GARP
$1.74B
-10,311
INEQ
6268
Columbia International Equity Income ETF
INEQ
$78.9M
-291,034
METU
6269
Direxion Daily META Bull 2X ETF
METU
$430M
0
FLYE
6270
Fly-E Group
FLYE
$3.25M
-1,996
LIF
6271
Life360
LIF
$3.44B
-2,221
QXO
6272
QXO Inc
QXO
$14.3B
0
ETHT
6273
ProShares Ultra Ether ETF
ETHT
$249M
0
RAPP
6274
Rapport Therapeutics
RAPP
$1.62B
-46,223
WAY
6275
Waystar Holding Corp
WAY
$4.93B
0