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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
SBND icon
6501
Columbia Short Duration Bond ETF
SBND
$216M
-29,456
SBSI icon
6502
Southside Bancshares
SBSI
$1.05B
-46,129
SCHA icon
6503
Schwab U.S Small- Cap ETF
SCHA
$24.2B
-27,219
SCHD icon
6504
Schwab US Dividend Equity ETF
SCHD
$95.2B
-480,918
SCHF icon
6505
Schwab International Equity ETF
SCHF
$66.5B
-2,894,224
SCHH icon
6506
Schwab US REIT ETF
SCHH
$11.1B
-58,897
SCHI icon
6507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
-605,793
SCHK icon
6508
Schwab 1000 Index ETF
SCHK
$5.67B
-24,029
SCHP icon
6509
Schwab US TIPS ETF
SCHP
$16.5B
-38,428
SCHX icon
6510
Schwab US Large- Cap ETF
SCHX
$71.9B
-119,940
SCLX icon
6511
Scilex Holding
SCLX
$54.9M
-11,532
SCMB icon
6512
Schwab Municipal Bond ETF
SCMB
$3.96B
-256,035
SCPH
6513
DELISTED
scPharmaceuticals
SCPH
0
SCS
6514
DELISTED
Steelcase
SCS
-205,149
SD icon
6515
SandRidge Energy
SD
$506M
0
SDIV icon
6516
Global X SuperDividend ETF
SDIV
$1.2B
-77,030
SDRL icon
6517
Seadrill
SDRL
$2.36B
-109,802
SDS icon
6518
ProShares UltraShort S&P500
SDS
$379M
0
SDVY icon
6519
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
-19,424
SDY icon
6520
State Street SPDR S&P Dividend ETF
SDY
$21.4B
-3,333
SEAT icon
6521
Vivid Seats
SEAT
$71.6M
0
SEDG icon
6522
SolarEdge
SEDG
$3.55B
-484,093
SEPW icon
6523
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
-12,747
SEPT icon
6524
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.8M
-28,025
SETH icon
6525
ProShares Short Ether Strategy ETF
SETH
$24.2M
-11,118