We are live on ! Find out more
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
REVB icon
6726
Revelation Biosciences
REVB
$4.06M
-3,691
REVS icon
6727
Columbia Research Enhanced Value ETF
REVS
$308M
-16,161
REYN icon
6728
Reynolds Consumer Products
REYN
$5.66B
-37,197
REZI icon
6729
Resideo Technologies
REZI
$4.71B
-643,690
RFEM icon
6730
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.9M
-19,961
RFG icon
6731
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$365M
-5,563
RGC icon
6732
Regencell Bioscience
RGC
$3.01B
-10,616
RHI icon
6733
Robert Half
RHI
$3.14B
-104,002
RHP icon
6734
Ryman Hospitality Properties
RHP
$8.12B
0
RING icon
6735
iShares MSCI Global Gold Miners ETF
RING
$2.2B
-352,300
RIO icon
6736
Rio Tinto
RIO
$154B
-114,768
IYK icon
6737
iShares US Consumer Staples ETF
IYK
$1.35B
-4,700
IYW icon
6738
iShares US Technology ETF
IYW
$27.7B
-43,191
JBND icon
6739
JPMorgan Active Bond ETF
JBND
$8.29B
-56,598
JCE icon
6740
Nuveen Core Equity Alpha Fund
JCE
$280M
-13,368
JHEM icon
6741
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
-69,470
JHMB icon
6742
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
-19,447
JHX icon
6743
James Hardie Industries
JHX
$15.2B
0
JMBS icon
6744
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
-40,883
JNK icon
6745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
0
JNUG icon
6746
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$344M
-27,664
JOBY icon
6747
Joby Aviation
JOBY
$8.76B
-875,890
JPME icon
6748
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$450M
-2,725
JSCP icon
6749
JPMorgan Short Duration Core Plus ETF
JSCP
$1.61B
-21,794
JSTC icon
6750
Adasina Social Justice All Cap Global ETF
JSTC
$304M
-53,210