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
SCHK icon
6901
Schwab 1000 Index ETF
SCHK
$5.52B
-24,029
SCHP icon
6902
Schwab US TIPS ETF
SCHP
$15.4B
-38,428
SCHX icon
6903
Schwab US Large- Cap ETF
SCHX
$70B
-119,940
SCLX icon
6904
Scilex Holding
SCLX
$44.2M
-11,532
SCMB icon
6905
Schwab Municipal Bond ETF
SCMB
$3.69B
-256,035
SCPH
6906
DELISTED
scPharmaceuticals
SCPH
0
SCS
6907
DELISTED
Steelcase
SCS
-205,149
SCZ icon
6908
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
-274,993
SD icon
6909
SandRidge Energy
SD
$564M
0
SDIV icon
6910
Global X SuperDividend ETF
SDIV
$1.25B
-77,030
SDRL icon
6911
Seadrill
SDRL
$3.3B
-109,802
SDS icon
6912
ProShares UltraShort S&P500
SDS
$446M
0
SDVY icon
6913
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
-19,424
SDY icon
6914
State Street SPDR S&P Dividend ETF
SDY
$20.6B
-3,333
SEAT icon
6915
Vivid Seats
SEAT
$109M
0
SEDG icon
6916
SolarEdge
SEDG
$3.76B
-484,093
SEPW icon
6917
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$112M
-12,747
SEPT icon
6918
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$106M
-28,025
SETH icon
6919
ProShares Short Ether Strategy ETF
SETH
$16.5M
-11,118
SEVN
6920
Seven Hills Realty Trust
SEVN
$185M
-55,420
SEZL icon
6921
Sezzle
SEZL
$3.32B
0
SFNC icon
6922
Simmons First National
SFNC
$2.98B
-151,972
SGOV icon
6923
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
-70,624
SH icon
6924
ProShares Short S&P500
SH
$1.09B
-225,925
SHC icon
6925
Sotera Health
SHC
$4.35B
-71,299