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
XMHQ icon
6451
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
-3,434
XNTK icon
6452
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
-4,220
XOMA icon
6453
Xoma
XOMA
$452M
-27,363
XOCT icon
6454
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.5M
-9,157
XP icon
6455
XP
XP
$10.2B
-535,323
XPEL icon
6456
XPEL
XPEL
$1.29B
-56,637
XPEV icon
6457
XPeng
XPEV
$15.8B
-10,754
XPL icon
6458
Solitario Resources
XPL
$80.6M
-16,782
XPOF icon
6459
Xponential Fitness
XPOF
$254M
0
XRT icon
6460
State Street SPDR S&P Retail ETF
XRT
$439M
0
SIFI icon
6461
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$32.8M
-19,955
SIG icon
6462
Signet Jewelers
SIG
$3.55B
-15,712
SII
6463
Sprott
SII
$3.37B
-125,348
SIXJ icon
6464
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
-9,074
SIXO icon
6465
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$417M
-9,435
SJM icon
6466
J.M. Smucker
SJM
$10.2B
-37,976
SKT icon
6467
Tanger
SKT
$4.2B
-259,014
SKYH icon
6468
Sky Harbour Group
SKYH
$360M
0
SKYW icon
6469
Skywest
SKYW
$3.46B
-131,745
SLGN icon
6470
Silgan Holdings
SLGN
$4.12B
-55,544
SLVM icon
6471
Sylvamo
SLVM
$1.64B
-97,742
SMH icon
6472
VanEck Semiconductor ETF
SMH
$58.5B
-89,148
SMIG icon
6473
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
-77,209
SMMT icon
6474
Summit Therapeutics
SMMT
$17.2B
0
SMP icon
6475
Standard Motor Products
SMP
$859M
-32,397