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
MYCF
6326
State Street My2026 Corporate Bond ETF
MYCF
$46.4M
-11,762
MYCJ
6327
State Street My2030 Corporate Bond ETF
MYCJ
$38.5M
-27,459
GRDN
6328
Guardian Pharmacy Services
GRDN
$2.45B
-68,328
ELCV
6329
Eventide High Dividend ETF
ELCV
$188M
-8,578
FVR
6330
FrontView REIT
FVR
$395M
-65,709
QQQP
6331
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$15.9M
0
UFIV icon
6332
US Treasury 5 Year Note ETF
UFIV
$31.3M
-6,822
UHAL icon
6333
U-Haul Holding Co
UHAL
$10B
-16,455
UL icon
6334
Unilever
UL
$126B
-6,174
UMH
6335
UMH Properties
UMH
$1.33B
-171,142
UMMA icon
6336
Wahed Dow Jones Islamic World ETF
UMMA
$234M
-62,513
UNCY icon
6337
Unicycive Therapeutics
UNCY
$181M
0
UNIT
6338
Uniti Group
UNIT
$2.83B
-204,454
UPWK icon
6339
Upwork
UPWK
$1.3B
-415,729
URBN icon
6340
Urban Outfitters
URBN
$5.97B
-3,787
URGN icon
6341
UroGen Pharma
URGN
$1.17B
-328,419
URTH icon
6342
iShares MSCI World ETF
URTH
$8.13B
-85,459
USAC icon
6343
USA Compression Partners
USAC
$3.88B
0
USEP icon
6344
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
-10,804
USEG icon
6345
US Energy Corp
USEG
$54.7M
-13,541
USFR icon
6346
WisdomTree Floating Rate Treasury Fund
USFR
$17B
-130,656
USL icon
6347
United States 12 Month Oil Fund,
USL
$57.1M
-32,297
USSG icon
6348
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
-4,451
UTHY icon
6349
US Treasury 30 Year Bond ETF
UTHY
$27.1M
-5,565
UTL icon
6350
Unitil
UTL
$963M
-13,983