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
SEPM
6301
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
-11,369
TSEP
6302
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.5M
-15,619
MYCH
6303
State Street My2028 Corporate Bond ETF
MYCH
$230M
-26,601
MYCL
6304
State Street My2032 Corporate Bond ETF
MYCL
$7.45M
-25,984
MYCF
6305
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
-11,762
MYCJ
6306
State Street My2030 Corporate Bond ETF
MYCJ
$31M
-27,459
GRDN
6307
Guardian Pharmacy Services
GRDN
$2.19B
-68,328
ELCV
6308
Eventide High Dividend ETF
ELCV
$165M
-8,578
FVR
6309
FrontView REIT
FVR
$359M
-65,709
QQQP
6310
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17M
0
LIEN
6311
Chicago Atlantic BDC
LIEN
$227M
-12,026
MAGC
6312
Roundhill China Magnificent Seven ETF
MAGC
$15.6M
-125,796
EDGH
6313
3EDGE Dynamic Hard Assets ETF
EDGH
$140M
-14,516
WCME
6314
First Trust WCM Developing World Equity ETF
WCME
$24.9M
-39,617
AVS
6315
Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
AVS
$9.07M
-76,700
CALI
6316
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
-5,374
MUU
6317
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$959M
-17,693
SEIE
6318
SEI Select International Equity ETF
SEIE
$941M
-8,970
THRO
6319
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
-27,456
UPB
6320
Upstream Bio Inc
UPB
$495M
0
ILLR
6321
DELISTED
Triller Group Inc
ILLR
-294,452
BTCI
6322
NEOS Bitcoin High Income ETF
BTCI
$942M
0
IVF
6323
INVO Fertility Inc
IVF
$5.71M
-5,160
XMAG
6324
Defiance Large Cap ex-Mag 7 ETF
XMAG
$137M
-15,400
LBGJ
6325
Li Bang International
LBGJ
$1.79M
-13,638