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 21.74%
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
UTF.RT
6276
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-16,564
BMNU
6277
T-REX 2X Long BMNR Daily Target ETF
BMNU
$276M
0
CNQQ
6278
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$23.8M
-46,811
HOYY
6279
GraniteShares YieldBOOST HOOD ETF
HOYY
$9.92M
-13,984
KNRX
6280
Knorex Ltd
KNRX
$22.8M
-10,997
SMYY
6281
GraniteShares YieldBOOST SMCI ETF
SMYY
$8.87M
-24,898
FIGG
6282
Leverage Shares 2x Long FIG Daily ETF
FIGG
$15.3M
0
IRE
6283
Defiance Daily Target 2x Long IREN ETF
IRE
$368M
0
BMNG
6284
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$24M
0
BSOL
6285
Bitwise Solana Staking ETF
BSOL
$653M
0
SOLS
6286
Solstice Advanced Materials
SOLS
$13.5B
0
NAVN
6287
Navan Inc
NAVN
$4.66B
0
DFDVW
6288
DeFi Development Corp Warrant
DFDVW
$2.61M
0
APT icon
6289
Alpha Pro Tech
APT
$56.1M
0
AR icon
6290
Antero Resources
AR
$11.8B
-633,560
BATRK icon
6291
Atlanta Braves Holdings Series B
BATRK
$3.23B
-135,799
BAX icon
6292
Baxter International
BAX
$8.93B
-450,450
BAUG icon
6293
Innovator US Equity Buffer ETF August
BAUG
$195M
-16,565
BBIB icon
6294
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.3M
-11,324
BBIN icon
6295
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.31B
-325,660
XMHQ icon
6296
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
-3,434
XNTK icon
6297
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
-4,220
XOMA icon
6298
Xoma
XOMA
$524M
-27,363
XOCT icon
6299
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.3M
-9,157
XP icon
6300
XP
XP
$9.03B
-535,323