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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
TYRA icon
6376
Tyra Biosciences
TYRA
$1.9B
-44,680
UAN icon
6377
CVR Partners
UAN
$1.18B
-12,097
UBR icon
6378
ProShares Ultra MSCI Brazil Capped
UBR
$3.56M
-9,192
UCO icon
6379
ProShares Ultra Bloomberg Crude Oil
UCO
$305M
-34,100
UDIV icon
6380
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
-5,393
UDR icon
6381
UDR
UDR
$13B
-11,007
UE icon
6382
Urban Edge Properties
UE
$2.88B
-90,923
UNCY icon
6383
Unicycive Therapeutics
UNCY
$128M
0
UNIT
6384
Uniti Group
UNIT
$2.79B
-204,454
UPWK icon
6385
Upwork
UPWK
$1.03B
-415,729
URBN icon
6386
Urban Outfitters
URBN
$6.07B
-3,787
URGN icon
6387
UroGen Pharma
URGN
$1.79B
-328,419
URTH icon
6388
iShares MSCI World ETF
URTH
$8.07B
-85,459
USEP icon
6389
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
-10,804
BSIN
6390
Big Sky Industrial
BSIN
$57.6M
-13,541
USL icon
6391
United States 12 Month Oil Fund,
USL
$40.8M
-32,297
AD
6392
Array Digital Infrastructure
AD
$3.13B
-13,097
USSG icon
6393
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
-4,451
UTHY icon
6394
US Treasury 30 Year Bond ETF
UTHY
$130M
-5,565
UTL icon
6395
Unitil
UTL
$948M
-13,983
UTI icon
6396
Universal Technical Institute
UTI
$2.35B
0
UTRE icon
6397
US Treasury 3 Year Note ETF
UTRE
$9.81M
-9,849
UTWO icon
6398
US Treasury 2 Year Note ETF
UTWO
$431M
-28,592
UUP icon
6399
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
0
UVIX icon
6400
2x Long VIX Futures ETF
UVIX
$279M
0