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
UTHY icon
6326
US Treasury 30 Year Bond ETF
UTHY
$29.2M
-5,565
UTL icon
6327
Unitil
UTL
$948M
-13,983
UTI icon
6328
Universal Technical Institute
UTI
$1.9B
0
UTRE icon
6329
US Treasury 3 Year Note ETF
UTRE
$10.4M
-9,849
UTWO icon
6330
US Treasury 2 Year Note ETF
UTWO
$414M
-28,592
UUP icon
6331
Invesco DB US Dollar Index Bullish Fund
UUP
$282M
0
UVIX icon
6332
2x Long VIX Futures ETF
UVIX
$486M
0
UVV icon
6333
Universal Corp
UVV
$1.3B
-105,456
UVXY icon
6334
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$298M
0
UYLD icon
6335
Angel Oak UltraShort Income ETF
UYLD
$1.36B
-35,921
VAC icon
6336
Marriott Vacations Worldwide
VAC
$2.31B
-72,435
VAL icon
6337
Valaris
VAL
$6.38B
-174,257
VBND icon
6338
Vident US Bond Strategy ETF
VBND
$499M
-19,979
VBK icon
6339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
0
VBNK
6340
VersaBank
VBNK
$463M
0
VBR icon
6341
Vanguard Small-Cap Value ETF
VBR
$32.5B
0
VBTX
6342
DELISTED
Veritex Holdings
VBTX
-220,102
VCEL icon
6343
Vericel Corp
VCEL
$1.65B
-66,465
VCLN icon
6344
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.73M
-17,015
VCSH icon
6345
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
-2,994
VCTR icon
6346
Victory Capital Holdings
VCTR
$4.23B
-182,646
VCYT icon
6347
Veracyte
VCYT
$2.5B
0
VDC icon
6348
Vanguard Consumer Staples ETF
VDC
$7.9B
-3,419
VDE icon
6349
Vanguard Energy ETF
VDE
$9.51B
0
VEL icon
6350
Velocity Financial
VEL
$709M
-26,540