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
QVMT
6476
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
-7,833
SPWH icon
6477
Sportsman's Warehouse
SPWH
$51.9M
-80,784
SPWR icon
6478
SunPower Inc
SPWR
$151M
-107,629
SPXL icon
6479
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
-9,793
SPXS icon
6480
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$406M
-146,521
SPYD icon
6481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
-27,553
SPYG icon
6482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
0
SPYI icon
6483
NEOS S&P 500 High Income ETF
SPYI
$8B
-83,492
SQEW
6484
DELISTED
LeaderShares Equity Skew ETF
SQEW
-6,458
SRDX
6485
DELISTED
Surmodics
SRDX
-85,669
SRPT icon
6486
Sarepta Therapeutics
SRPT
$1.85B
0
SRS icon
6487
ProShares UltraShort Real Estate
SRS
$21.2M
0
SRTY icon
6488
ProShares UltraPro Short Russell2000
SRTY
$92.2M
-6,122
SSFI icon
6489
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$37.6M
-12,325
SSO icon
6490
ProShares Ultra S&P500
SSO
$6.53B
0
SSP icon
6491
E.W. Scripps
SSP
$392M
-46,420
SSXU icon
6492
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38.3M
-7,930
ST icon
6493
Sensata Technologies
ST
$4.89B
0
STAG icon
6494
STAG Industrial
STAG
$7.33B
-192,375
STAX
6495
Nomura Tax-Free USA Short Term ETF
STAX
$5.11M
-8,248
STEP icon
6496
StepStone Group
STEP
$3.72B
-11,350
STEM icon
6497
Stem
STEM
$92.5M
0
STM icon
6498
STMicroelectronics
STM
$30.3B
-368,558
STNE icon
6499
StoneCo
STNE
$3.51B
-2,622,446
STRS icon
6500
Stratus Properties
STRS
$254M
-9,460