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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
TDC icon
6601
Teradata
TDC
$3.26B
-9,579
TEMP
6602
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
-19,706
TEX icon
6603
Terex
TEX
$8.27B
-13,477
TFIN icon
6604
Triumph Financial Inc
TFIN
$1.82B
-39,945
TFSL icon
6605
TFS Financial
TFSL
$4.97B
-13,727
TGLS icon
6606
Tecnoglass
TGLS
$2.08B
-70,220
THD icon
6607
iShares MSCI Thailand ETF
THD
$358M
0
NTSI icon
6608
WisdomTree International Efficient Core Fund
NTSI
$494M
-89,357
NUAG icon
6609
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.2M
-54,205
NUDM icon
6610
Nuveen ESG International Developed Markets Equity ETF
NUDM
$700M
-48,316
NUEM icon
6611
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
-50,525
OAIM icon
6612
OneAscent International Equity ETF
OAIM
$372M
-59,295
OBT icon
6613
Orange County Bancorp
OBT
$493M
-13,562
OCCI
6614
OFS Credit Co
OCCI
$75M
-30,004
OCFT
6615
DELISTED
OneConnect Financial Technology
OCFT
0
OCTD
6616
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
-11,554
ODC icon
6617
Oil-Dri
ODC
$1.48B
-17,436
ODD icon
6618
ODDITY Tech
ODD
$698M
-34,658
ODDS icon
6619
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.86M
-6,138
ODP
6620
DELISTED
ODP
ODP
-359,354
OFG icon
6621
OFG Bancorp
OFG
$2.07B
-76,810
OFLX icon
6622
Omega Flex
OFLX
$317M
-10,730
OGIG icon
6623
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
-3,722
OILD icon
6624
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$52.9M
-1,187
OILU icon
6625
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$48.3M
-8,456