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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
CGNG
6301
Capital Group New Geography Equity ETF
CGNG
$2.68B
-112,568
QHY
6302
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
-58,336
BTCL
6303
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$19.8M
0
FIAT
6304
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.4M
-57,750
SUNS
6305
Sunrise Realty Trust
SUNS
$107M
-10,063
CCNR
6306
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$359M
-11,778
CNL
6307
Collective Mining Ltd
CNL
$1.14B
-57,155
NVA
6308
Nova Minerals Corp
NVA
$2.15B
0
IAUG
6309
Innovator International Developed Power Buffer ETF - August
IAUG
$42.2M
-20,763
ZAUG
6310
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.1M
-14,149
UCB
6311
United Community Banks
UCB
$4.2B
-169,592
LLYX
6312
Defiance Daily Target 2x Long LLY ETF
LLYX
$76.1M
-108,880
ARTY
6313
iShares Future AI & Tech ETF
ARTY
$3.93B
-120,025
SMCX
6314
Defiance Daily Target 2X Long SMCI ETF
SMCX
$139M
0
SPAI
6315
Safe Pro Group Inc
SPAI
$89.3M
-39,378
CPNS
6316
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
-11,446
CPST
6317
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.4M
-12,870
KSEP
6318
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
-7,387
ORKA
6319
Oruka Therapeutics
ORKA
$5.74B
0
SEPU
6320
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
-21,867
ZSEP
6321
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$127M
-48,486
PTIR
6322
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
0
NJNK
6323
Columbia U.S. High Yield ETF
NJNK
$40.3M
-35,941
SPIN
6324
State Street US Equity Premium Income ETF
SPIN
$46M
-8,328
CPSL
6325
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$114M
-84,813