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
MOO icon
6976
VanEck Agribusiness ETF
MOO
$1.15B
0
EXR icon
6977
Extra Space Storage
EXR
$29.9B
0
EYE icon
6978
National Vision
EYE
$1.93B
-62,635
EYPT icon
6979
EyePoint Inc
EYPT
$1.17B
-131,764
EZJ icon
6980
ProShares Ultra MSCI Japan
EZJ
$12.9M
-4,901
EZU icon
6981
iShare MSCI Eurozone ETF
EZU
$9.49B
0
FA icon
6982
First Advantage
FA
$2.21B
-212,901
FAUG icon
6983
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
-4,274
FBIN icon
6984
Fortune Brands Innovations
FBIN
$5.01B
-65,852
FBK icon
6985
FB Financial Corp
FBK
$2.77B
0
FBL icon
6986
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$213M
-12,234
FBNC icon
6987
First Bancorp
FBNC
$2.47B
-52,261
FBND icon
6988
Fidelity Total Bond ETF
FBND
$25.6B
-62,902
FCA icon
6989
First Trust China AlphaDEX Fund
FCA
$112M
-8,898
FCBC icon
6990
First Community Bankshares
FCBC
$823M
-30,780
FCOR icon
6991
Fidelity Corporate Bond ETF
FCOR
$347M
-19,253
FCPT icon
6992
Four Corners Property Trust
FCPT
$2.82B
-126,594
FCT
6993
First Trust Senior Floating Rate Income Fund II
FCT
$255M
-31,068
FDHY icon
6994
Fidelity High Yield Factor ETF
FDHY
$499M
-35,576
FDIG icon
6995
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$264M
-30,256
FDN icon
6996
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
-9,914
FDRV icon
6997
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30M
-16,423
FDT icon
6998
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
-9,368
FDV icon
6999
Federated Hermes US Strategic Dividend ETF
FDV
$685M
-18,202
FEMB icon
7000
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$357M
-36,608