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
SDIV icon
6701
Global X SuperDividend ETF
SDIV
$1.27B
-77,030
SDRL icon
6702
Seadrill
SDRL
$3.05B
-109,802
SDS icon
6703
ProShares UltraShort S&P500
SDS
$453M
0
SDVY icon
6704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
-19,424
SDY icon
6705
State Street SPDR S&P Dividend ETF
SDY
$20.9B
-3,333
SEAT icon
6706
Vivid Seats
SEAT
$69M
0
SEDG icon
6707
SolarEdge
SEDG
$2.88B
-484,093
SEPW icon
6708
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$288M
-12,747
SEPT icon
6709
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$105M
-28,025
SETH icon
6710
ProShares Short Ether Strategy ETF
SETH
$15.8M
-11,118
SEVN
6711
Seven Hills Realty Trust
SEVN
$184M
-55,420
SEZL icon
6712
Sezzle
SEZL
$2.7B
0
SFNC icon
6713
Simmons First National
SFNC
$3.09B
-151,972
SGOV icon
6714
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
-70,624
SH icon
6715
ProShares Short S&P500
SH
$1.12B
-225,925
SHC icon
6716
Sotera Health
SHC
$4.51B
-71,299
SHG icon
6717
Shinhan Financial Group
SHG
$31.7B
-41,851
SHUS icon
6718
Syntax Stratified US Total Market Hedged ETF
SHUS
$23.4M
-8,055
MOV icon
6719
Movado Group
MOV
$603M
-46,198
MRC
6720
DELISTED
MRC Global
MRC
-445,207
MRCY icon
6721
Mercury Systems
MRCY
$4.62B
-25,641
MRM
6722
MEDIROM Healthcare Technologies
MRM
$9.17M
-155,071
MRUS
6723
DELISTED
Merus
MRUS
-89,457
MSD
6724
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
-16,103
MSEX icon
6725
Middlesex Water
MSEX
$988M
-78,187