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
URGN icon
6626
UroGen Pharma
URGN
$1.4B
-328,419
URTH icon
6627
iShares MSCI World ETF
URTH
$8.04B
-85,459
USAC icon
6628
USA Compression Partners
USAC
$4.28B
0
USEP icon
6629
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
-10,804
USEG icon
6630
US Energy Corp
USEG
$50.8M
-13,541
USFR icon
6631
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
-130,656
USL icon
6632
United States 12 Month Oil Fund,
USL
$63.6M
-32,297
USSG icon
6633
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
-4,451
UTHY icon
6634
US Treasury 30 Year Bond ETF
UTHY
$25.3M
-5,565
UTL icon
6635
Unitil
UTL
$902M
-13,983
UTI icon
6636
Universal Technical Institute
UTI
$2.18B
0
UTRE icon
6637
US Treasury 3 Year Note ETF
UTRE
$12.8M
-9,849
UTWO icon
6638
US Treasury 2 Year Note ETF
UTWO
$442M
-28,592
UUP icon
6639
Invesco DB US Dollar Index Bullish Fund
UUP
$372M
0
UVIX icon
6640
2x Long VIX Futures ETF
UVIX
$509M
0
UVV icon
6641
Universal Corp
UVV
$1.33B
-105,456
UVXY icon
6642
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$460M
0
UYLD icon
6643
Angel Oak UltraShort Income ETF
UYLD
$1.48B
-35,921
VAC icon
6644
Marriott Vacations Worldwide
VAC
$2.43B
-72,435
VAL icon
6645
Valaris
VAL
$7.3B
-174,257
VBND icon
6646
Vident US Bond Strategy ETF
VBND
$502M
-19,979
VBK icon
6647
Vanguard Small-Cap Growth ETF
VBK
$22.6B
0
VBNK
6648
VersaBank
VBNK
$550M
0
VBR icon
6649
Vanguard Small-Cap Value ETF
VBR
$34.2B
0
VBTX
6650
DELISTED
Veritex Holdings
VBTX
-220,102