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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
GMAB icon
6876
Genmab
GMAB
$16.9B
0
GMAR icon
6877
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
-56,949
GMOM icon
6878
Cambria Global Momentum ETF
GMOM
$67.3M
-42,532
GMUN
6879
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
-6,830
GNPX icon
6880
Genprex
GNPX
$5.47M
-4,104
GNTY
6881
DELISTED
Guaranty Bancshares
GNTY
-6,382
GOAU icon
6882
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
-15,360
GOLF icon
6883
Acushnet Holdings
GOLF
$6.85B
-22,790
GOOY icon
6884
YieldMax GOOGL Option Income Strategy ETF
GOOY
$252M
-18,868
GOVZ icon
6885
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$279M
-37,376
GPIQ icon
6886
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
-70,961
GREK
6887
Global X MSCI Greece ETF
GREK
$279M
-137,336
GRND icon
6888
Grindr
GRND
$2.58B
0
GRPM icon
6889
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
-4,011
GRVY
6890
GRAVITY
GRVY
$471M
-3,226
GSEP icon
6891
FT Vest US Equity Moderate Buffer ETF September
GSEP
$326M
-36,149
GTN icon
6892
Gray Television
GTN
$399M
-107,996
GTX icon
6893
Garrett Motion
GTX
$6.67B
-145,059
GUNR icon
6894
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.72B
-60,721
GUSH icon
6895
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$204M
0
GWRS icon
6896
Global Water Resources
GWRS
$208M
0
GYLD icon
6897
Arrow Dow Jones Global Yield ETF
GYLD
$33.8M
-25,213
GYRE icon
6898
Gyre Therapeutics
GYRE
$743M
-12,958
HBI
6899
DELISTED
Hanesbrands
HBI
-1,171,264
HCI icon
6900
HCI Group
HCI
$2.26B
0