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
TUA icon
6601
Simplify Short Term Treasury Futures Strategy ETF
TUA
$774M
-31,564
TUG icon
6602
STF Tactical Growth ETF
TUG
$43.1M
-17,996
TUR icon
6603
iShares MSCI Turkey ETF
TUR
$252M
0
TWI icon
6604
Titan International
TWI
$487M
-189,308
TWST icon
6605
Twist Bioscience
TWST
$3.06B
0
TXMD icon
6606
TherapeuticsMD
TXMD
$23.1M
0
TYGO icon
6607
Tigo Energy
TYGO
$300M
-86,792
TYLD icon
6608
Cambria Tactical Yield ETF
TYLD
$31.6M
-38,193
TYRA icon
6609
Tyra Biosciences
TYRA
$2.2B
-44,680
UAN icon
6610
CVR Partners
UAN
$1.37B
-12,097
UBR icon
6611
ProShares Ultra MSCI Brazil Capped
UBR
$3.92M
-9,192
UCO icon
6612
ProShares Ultra Bloomberg Crude Oil
UCO
$464M
-34,100
UDIV icon
6613
Franklin US Core Dividend Tilt Index ETF
UDIV
$127M
-5,393
UDR icon
6614
UDR
UDR
$12B
-11,007
UE icon
6615
Urban Edge Properties
UE
$2.68B
-90,923
UFEB icon
6616
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
-8,071
UFIV icon
6617
US Treasury 5 Year Note ETF
UFIV
$30.8M
-6,822
UHAL icon
6618
U-Haul Holding Co
UHAL
$9.25B
-16,455
UL icon
6619
Unilever
UL
$123B
-6,174
UMH
6620
UMH Properties
UMH
$1.27B
-171,142
UMMA icon
6621
Wahed Dow Jones Islamic World ETF
UMMA
$251M
-62,513
UNCY icon
6622
Unicycive Therapeutics
UNCY
$221M
0
UNIT
6623
Uniti Group
UNIT
$2.68B
-204,454
UPWK icon
6624
Upwork
UPWK
$1.01B
-415,729
URBN icon
6625
Urban Outfitters
URBN
$5.9B
-3,787