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
XHB icon
6726
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
-6,200
XHYH icon
6727
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$7.94M
-11,583
XITK icon
6728
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.1M
-3,820
XJR icon
6729
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
-13,974
XLC icon
6730
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
-29,470
XLG icon
6731
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
-99,138
XLRE icon
6732
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
0
XLV icon
6733
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
-36,300
XLY icon
6734
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
0
XME icon
6735
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
0
OCTD
6736
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
-11,554
ODC icon
6737
Oil-Dri
ODC
$1.11B
-17,436
ODD icon
6738
ODDITY Tech
ODD
$717M
-34,658
ODDS icon
6739
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.81M
-6,138
ODP
6740
DELISTED
ODP
ODP
-359,354
OFG icon
6741
OFG Bancorp
OFG
$1.86B
-76,810
OFLX icon
6742
Omega Flex
OFLX
$274M
-10,730
OGIG icon
6743
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
-3,722
OILD icon
6744
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$38.7M
-1,187
OILT icon
6745
Texas Capital Texas Oil Index ETF
OILT
$15M
-21,387
OILU icon
6746
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.5M
-8,456
OLMA icon
6747
Olema Pharmaceuticals
OLMA
$1.19B
0
OMCL icon
6748
Omnicell
OMCL
$1.96B
-155,096
OMFL icon
6749
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
0
OOMA icon
6750
Ooma
OOMA
$517M
-107,921