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
URTH icon
6576
iShares MSCI World ETF
URTH
$6.73B
-85,459
USAC icon
6577
USA Compression Partners
USAC
$3.98B
0
USEP icon
6578
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
-10,804
USEG icon
6579
US Energy Corp
USEG
$46.5M
-13,541
USFR icon
6580
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
-130,656
USL icon
6581
United States 12 Month Oil Fund,
USL
$53.1M
-32,297
AD
6582
Array Digital Infrastructure
AD
$4.17B
-13,097
USSG icon
6583
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$537M
-4,451
QDEF icon
6584
FlexShares Quality Dividend Defensive Index Fund
QDEF
$501M
-2,709
QDEL icon
6585
QuidelOrtho
QDEL
$1.23B
0
QID icon
6586
ProShares UltraShort QQQ
QID
$326M
-135,332
QLD icon
6587
ProShares Ultra QQQ
QLD
$9.84B
0
QLTA icon
6588
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
-18,330
QLYS icon
6589
Qualys
QLYS
$3.45B
-53,041
QQQE icon
6590
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
0
QQQJ icon
6591
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
0
QQQM icon
6592
Invesco NASDAQ 100 ETF
QQQM
$71B
0
QQXT icon
6593
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
-9,589
QQQY icon
6594
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$174M
-27,009
QRMI icon
6595
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.5M
-15,132
QTEC icon
6596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
0
QTAP icon
6597
Innovator Growth Accelerated Plus ETF April
QTAP
$14.8M
-26,511
QTUM icon
6598
Defiance Quantum ETF
QTUM
$3.55B
0
QTWO icon
6599
Q2 Holdings
QTWO
$3.15B
0
QUBT icon
6600
Quantum Computing Inc
QUBT
$1.71B
0