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 21.74%
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
TPLS
6501
Thornburg Core Plus Bond ETF
TPLS
$19.9M
-8,307
TTAM
6502
Titan America SA
TTAM
$2.9B
-83,915
AMDD
6503
Direxion Daily AMD Bear 1X ETF
AMDD
$27.1M
-55,416
KRMN
6504
Karman Holdings
KRMN
$8.32B
-7,941
AARD
6505
Aardvark Therapeutics
AARD
$99.7M
-19,447
INTW
6506
GraniteShares 2x Long INTC Daily ETF
INTW
$602M
-68,313
JFLI
6507
JPMorgan Flexible Income ETF
JFLI
$45M
-22,009
SAIL
6508
SailPoint Inc
SAIL
$7.66B
0
CYCU
6509
Cycurion Inc
CYCU
$4.85M
-11,319
TIC
6510
TIC Solutions Inc
TIC
$1.98B
-197,274
PLTW
6511
Roundhill PLTR WeeklyPay ETF
PLTW
$131M
-5,882
FNGU
6512
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.32B
-15,182
GTOS
6513
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
-15,413
MAVF
6514
Matrix Advisors Value ETF
MAVF
$91.3M
-4,050
QVCGA
6515
DELISTED
QVC Group Inc Series A
QVCGA
0
SPDN icon
6516
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$203M
-152,519
SPFI icon
6517
South Plains Financial
SPFI
$754M
-8,474
SPGP icon
6518
Invesco S&P 500 GARP ETF
SPGP
$2.18B
-9,923
SPHD icon
6519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
-5,502
SPHQ icon
6520
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
-54,835
SPIP icon
6521
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
-129,883
SPMO icon
6522
Invesco S&P 500 Momentum ETF
SPMO
$18B
0
SPNS
6523
DELISTED
Sapiens International
SPNS
-50,691
SPNT icon
6524
SiriusPoint
SPNT
$2.7B
-218,400
SPR
6525
DELISTED
Spirit AeroSystems
SPR
-105,392