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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
QDEL icon
6701
QuidelOrtho
QDEL
$1.19B
0
QID icon
6702
ProShares UltraShort QQQ
QID
$243M
-135,332
QLD icon
6703
ProShares Ultra QQQ
QLD
$14.4B
0
QLTA icon
6704
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.56B
-18,330
QLYS icon
6705
Qualys
QLYS
$4.84B
-53,041
QQQE icon
6706
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
0
QQQJ icon
6707
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
0
QTUM icon
6708
Defiance Quantum ETF
QTUM
$6.28B
0
QTWO icon
6709
Q2 Holdings
QTWO
$3.01B
0
QUBT icon
6710
Quantum Computing Inc
QUBT
$2.19B
0
QURE icon
6711
uniQure
QURE
$3.16B
0
ACVU
6712
Hartford Alpha Capture Value ETF
ACVU
$183M
-14,078
QVAL icon
6713
Alpha Architect US Quantitative Value ETF
QVAL
$529M
-4,823
RANI icon
6714
Rani Therapeutics
RANI
$85.8M
0
RDVT icon
6715
Red Violet
RDVT
$900M
0
RDVY icon
6716
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
-9,367
RDWR icon
6717
Radware
RDWR
$1.3B
0
RECS icon
6718
Columbia Research Enhanced Core ETF
RECS
$5.76B
-50,766
REET icon
6719
iShares Global REIT ETF
REET
$4.89B
-32,116
REG icon
6720
Regency Centers
REG
$14.6B
0
REGL icon
6721
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
-6,328
REK icon
6722
ProShares Short Real Estate
REK
$9.75M
0
RELL icon
6723
Richardson Electronics
RELL
$277M
-20,249
REM icon
6724
iShares Mortgage Real Estate ETF
REM
$550M
-10,000
REPX icon
6725
Riley Exploration Permian
REPX
$717M
-33,150