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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
DECO
6326
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$22.5M
-6,863
SJLD
6327
SanJac Alpha Low Duration ETF
SJLD
$2.51M
-8,033
TEKX
6328
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.1M
-5,162
DXIV
6329
Dimensional International Vector Equity ETF
DXIV
$161M
-37,317
ZBIO
6330
Zenas BioPharma
ZBIO
$1.6B
0
LFAO
6331
LifeX 2055 Longevity Income ETF
LFAO
$4.65M
-2,433
MYCH
6332
State Street My2028 Corporate Bond ETF
MYCH
$625M
-26,601
MYCL
6333
State Street My2032 Corporate Bond ETF
MYCL
$9.87M
-25,984
MYCF
6334
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
-11,762
LIEN
6335
Chicago Atlantic BDC
LIEN
$224M
-12,026
MAGC
6336
Roundhill China Magnificent Seven ETF
MAGC
$12.1M
-125,796
EDGH
6337
3EDGE Dynamic Hard Assets ETF
EDGH
$150M
-14,516
THRO
6338
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
-27,456
UPB
6339
Upstream Bio Inc
UPB
$377M
0
ILLR
6340
Triller Group Inc
ILLR
$47.9M
-294,452
BTCI
6341
NEOS Bitcoin High Income ETF
BTCI
$1.02B
0
IVF
6342
INVO Fertility Inc
IVF
$3.39M
-1,032
XMAG
6343
Defiance Large Cap ex-Mag 7 ETF
XMAG
$153M
-15,400
LBGJ
6344
Li Bang International
LBGJ
$3.93M
-136
ETQ
6345
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
-2,289
NBET
6346
Neuberger Energy Transition & Infrastructure ETF
NBET
$45M
-10,695
BKDV
6347
BNY Mellon Dynamic Value ETF
BKDV
$1.66B
-45,275
ADUR
6348
Aduro Clean Technologies
ADUR
$559M
-26,044
ABP
6349
DELISTED
Abpro Holdings
ABP
-1,973
THFF icon
6350
First Financial Corp
THFF
$921M
-5,083