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
XLV icon
6426
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
-36,300
XLY icon
6427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
0
XME icon
6428
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
0
XMHQ icon
6429
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
-3,434
XNTK icon
6430
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
-4,220
XOMA icon
6431
Xoma
XOMA
$324M
-27,363
XOCT icon
6432
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.4M
-9,157
XP icon
6433
XP
XP
$10.4B
-535,323
XPEL icon
6434
XPEL
XPEL
$1.07B
-56,637
XPEV icon
6435
XPeng
XPEV
$18.4B
-10,754
XPL icon
6436
Solitario Resources
XPL
$86.3M
-16,782
XPOF icon
6437
Xponential Fitness
XPOF
$214M
0
XRT icon
6438
State Street SPDR S&P Retail ETF
XRT
$625M
0
XSEP icon
6439
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.6M
-57,636
XSHD icon
6440
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
-13,967
XSVM icon
6441
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
-4,176
XSW icon
6442
State Street SPDR S&P Software & Services ETF
XSW
$415M
-3,761
XT icon
6443
iShares Future Exponential Technologies ETF
XT
$3.55B
-50,300
XTRE icon
6444
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$237M
-22,959
YELP icon
6445
Yelp
YELP
$1.47B
-96,308
YINN icon
6446
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
-329,892
YORW icon
6447
York Water
YORW
$458M
-16,156
YSEP icon
6448
FT Vest International Equity Buffer ETF September
YSEP
$124M
-26,558
YXI icon
6449
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.21M
-5,666
ZALT icon
6450
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
-52,582