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
QBTS.WS
6826
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
-69,945
QDEF icon
6827
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
-2,709
QDEL icon
6828
QuidelOrtho
QDEL
$704M
0
QID icon
6829
ProShares UltraShort QQQ
QID
$248M
-135,332
QLD icon
6830
ProShares Ultra QQQ
QLD
$13.3B
0
QQQE icon
6831
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
0
QQQJ icon
6832
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1B
0
QQQM icon
6833
Invesco NASDAQ 100 ETF
QQQM
$88.9B
0
QQXT icon
6834
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
-9,589
QQQY icon
6835
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
-27,009
QRMI icon
6836
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.3M
-15,132
QTEC icon
6837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.34B
0
QTAP icon
6838
Innovator Growth Accelerated Plus ETF April
QTAP
$16.5M
-26,511
QTUM icon
6839
Defiance Quantum ETF
QTUM
$4.64B
0
QTWO icon
6840
Q2 Holdings
QTWO
$2.83B
0
QUBT icon
6841
Quantum Computing Inc
QUBT
$2.37B
0
QURE icon
6842
uniQure
QURE
$1.71B
0
ACVU
6843
Hartford Alpha Capture Value ETF
ACVU
$174M
-14,078
QVAL icon
6844
Alpha Architect US Quantitative Value ETF
QVAL
$498M
-4,823
RANI icon
6845
Rani Therapeutics
RANI
$108M
0
RAVI icon
6846
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
-12,122
RAYC
6847
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
-18,294
RBCAA icon
6848
Republic Bancorp
RBCAA
$1.48B
-10,973
RCKY icon
6849
Rocky Brands
RCKY
$254M
-10,769
RDVI icon
6850
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.03B
-11,893