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
SMCX
6301
Defiance Daily Target 2X Long SMCI ETF
SMCX
$76.7M
0
SPAI
6302
Safe Pro Group Inc
SPAI
$87.5M
-39,378
CPST
6303
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33M
-12,870
KSEP
6304
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
-7,387
NSEP
6305
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.6M
-9,316
ORKA
6306
Oruka Therapeutics
ORKA
$3.99B
0
SEPU
6307
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$150M
-21,867
ZSEP
6308
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
-48,486
PTIR
6309
GraniteShares 2x Long PLTR Daily ETF
PTIR
$410M
0
NJNK
6310
Columbia U.S. High Yield ETF
NJNK
$48.4M
-35,941
SPIN
6311
State Street US Equity Premium Income ETF
SPIN
$55.8M
-8,328
CPSL
6312
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
-84,813
DECO
6313
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$16.3M
-6,863
SJLD
6314
SanJac Alpha Low Duration ETF
SJLD
$2.55M
-8,033
TEKX
6315
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$6.5M
-5,162
DXIV
6316
Dimensional International Vector Equity ETF
DXIV
$147M
-37,317
ZBIO
6317
Zenas BioPharma
ZBIO
$1.13B
0
LFAO
6318
LifeX 2055 Longevity Income ETF
LFAO
$4.35M
-2,433
LIAE
6319
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.41M
-1,368
LIAU
6320
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$3.02M
-976
PATN
6321
Pacer Nasdaq International Patent Leaders ETF
PATN
$72M
-12,436
SEPM
6322
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
-11,369
TSEP
6323
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.6M
-15,619
MYCH
6324
State Street My2028 Corporate Bond ETF
MYCH
$401M
-26,601
MYCL
6325
State Street My2032 Corporate Bond ETF
MYCL
$9.94M
-25,984