We are live on ! Find out more
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
MTUS icon
6251
Metallus
MTUS
$830M
-74,754
CAAA icon
6252
First Trust AAA CMBS ETF
CAAA
$34.5M
-40,890
MBSF icon
6253
Regan Floating Rate MBS ETF
MBSF
$223M
-71,335
FUFU icon
6254
BitFuFu
FUFU
$248M
-30,409
SIXP icon
6255
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43M
-49,472
USG icon
6256
USCF Gold Strategy Plus Income Fund
USG
$9.56M
-19,129
XDTE icon
6257
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$325M
-55,798
AMDL icon
6258
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.73B
0
XIMR icon
6259
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
-7,694
BCIL
6260
Bancreek International Large Cap ETF
BCIL
$93.8M
-20,886
EVTR icon
6261
Eaton Vance Total Return Bond ETF
EVTR
$5.56B
-386,290
BITU icon
6262
ProShares Ultra Bitcoin ETF
BITU
$301M
0
CNEQ icon
6263
Alger Concentrated Equity ETF
CNEQ
$734M
-10,191
FYEE icon
6264
Fidelity Yield Enhanced Equity ETF
FYEE
$196M
-18,083
ULS icon
6265
UL Solutions
ULS
$20B
0
SUPX
6266
SuperX AI Technology Ltd
SUPX
$334M
-7,517
BOTT
6267
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$63.5M
-5,411
LOAR icon
6268
Loar Holdings
LOAR
$7.41B
0
PSTR
6269
PeakShares Sector Rotation ETF
PSTR
$60.7M
-7,778
CRSH
6270
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$15.5M
-11,268
JHHY
6271
John Hancock High Yield ETF
JHHY
$88.2M
-15,628
AGMI
6272
Themes Silver Miners ETF
AGMI
$11.7M
-4,445
OKLO
6273
Oklo
OKLO
$9.1B
0
LRGG
6274
Nomura Focused Large Growth ETF
LRGG
$264M
-30,895
OCTP
6275
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$26.2M
-13,844