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
INDY icon
6851
iShares S&P India Nifty 50 Index Fund
INDY
$588M
-29,940
ISCF icon
6852
iShares International Small Cap Equity Factor ETF
ISCF
$630M
-33,109
ISEP icon
6853
Innovator International Developed Power Buffer ETF September
ISEP
$90.9M
-351,617
ISRA icon
6854
VanEck Israel ETF
ISRA
$149M
-22,064
ITDC icon
6855
iShares LifePath Target Date 2035 ETF
ITDC
$88.9M
-23,831
ITP icon
6856
IT Tech Packaging
ITP
$3.22M
0
HUBG icon
6857
HUB Group
HUBG
$2.67B
-211,825
HWC icon
6858
Hancock Whitney
HWC
$5.49B
-155,506
IBDQ
6859
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-71,858
IBDR icon
6860
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
-43,876
IBDT icon
6861
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
-78,116
IBDV icon
6862
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
-48,648
IBDW icon
6863
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
-24,657
IBHE
6864
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-75,752
IBHH icon
6865
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
-160,975
IBHI icon
6866
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$426M
-13,227
IBMN
6867
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-37,866
IBND icon
6868
SPDR Bloomberg International Corporate Bond ETF
IBND
$486M
-241,980
IBTF
6869
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-199,961
IBTH icon
6870
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
-12,088
IBTL icon
6871
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
-41,030
ICLN icon
6872
iShares Global Clean Energy ETF
ICLN
$2.43B
0
ICSH icon
6873
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
-48,336
IDYA icon
6874
IDEAYA Biosciences
IDYA
$2.63B
-158,660
IEDI icon
6875
iShares US Consumer Focused ETF
IEDI
$28.4M
-5,077