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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQY icon
6626
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$173M
-27,009
QRMI icon
6627
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.2M
-15,132
QTEC icon
6628
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
0
QTAP icon
6629
Innovator Growth Accelerated Plus ETF April
QTAP
$16.1M
-26,511
QTUM icon
6630
Defiance Quantum ETF
QTUM
$4.17B
0
QTWO icon
6631
Q2 Holdings
QTWO
$3.03B
0
QUBT icon
6632
Quantum Computing Inc
QUBT
$2.05B
0
QURE icon
6633
uniQure
QURE
$1.12B
0
QUVU icon
6634
Hartford Quality Value ETF
QUVU
$181M
-14,078
QVAL icon
6635
Alpha Architect US Quantitative Value ETF
QVAL
$511M
-4,823
RANI icon
6636
Rani Therapeutics
RANI
$88.8M
0
RAVI icon
6637
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
-12,122
RAYC
6638
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
-18,294
RBCAA icon
6639
Republic Bancorp
RBCAA
$1.47B
-10,973
RCKY icon
6640
Rocky Brands
RCKY
$326M
-10,769
RDVI icon
6641
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
-11,893
RDVT icon
6642
Red Violet
RDVT
$528M
0
RDVY icon
6643
First Trust Rising Dividend Achievers ETF
RDVY
$22B
-9,367
RDWR icon
6644
Radware
RDWR
$1.11B
0
RECS icon
6645
Columbia Research Enhanced Core ETF
RECS
$5.42B
-50,766
REET icon
6646
iShares Global REIT ETF
REET
$4.75B
-32,116
REG icon
6647
Regency Centers
REG
$14.6B
0
REGL icon
6648
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
-6,328
REK icon
6649
ProShares Short Real Estate
REK
$12.1M
0
RELL icon
6650
Richardson Electronics
RELL
$208M
-20,249