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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
SPUS icon
6576
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
-8,458
QVMT
6577
Invesco S&P 500 Concentrated QVM ETF
QVMT
$140M
-7,833
SPWH icon
6578
Sportsman's Warehouse
SPWH
$51.9M
-80,784
SPWR icon
6579
SunPower Inc
SPWR
$100M
-107,629
SPXL icon
6580
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.83B
-9,793
SRDX
6581
DELISTED
Surmodics
SRDX
-85,669
SRPT icon
6582
Sarepta Therapeutics
SRPT
$1.9B
0
SSO icon
6583
ProShares Ultra S&P500
SSO
$7.95B
0
SSP icon
6584
E.W. Scripps
SSP
$254M
-46,420
STAX
6585
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
-8,248
STEP icon
6586
StepStone Group
STEP
$3.38B
-11,350
STNE icon
6587
StoneCo
STNE
$2.64B
-2,622,446
STRS icon
6588
Stratus Properties
STRS
$230M
-9,460
STRT icon
6589
STRATTEC Security
STRT
$340M
-13,204
SUB icon
6590
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
-86,303
SUN icon
6591
Sunoco
SUN
$12.7B
-9,704
SURG icon
6592
SurgePays
SURG
$9.07M
0
SVOL icon
6593
Simplify Volatility Premium ETF
SVOL
$540M
-164,731
SVXY icon
6594
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
0
SYRE icon
6595
Spyre Therapeutics
SYRE
$7.71B
-96,057
TAGG icon
6596
T. Rowe Price QM US Bond ETF
TAGG
$2.07B
-23,069
TAK icon
6597
Takeda Pharmaceutical
TAK
$50.7B
-106,290
TARK icon
6598
Tradr 2X Long Innovation ETF
TARK
$19.5M
0
TBJL icon
6599
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$36.7M
-21,316
TCAF icon
6600
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.39B
-56,225