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
FEPI icon
7001
REX FANG & Innovation Equity Premium Income ETF
FEPI
$642M
-44,601
FFWM
7002
DELISTED
First Foundation Inc
FFWM
-119,835
FGNX
7003
FG Nexus Inc
FGNX
$44.1M
0
FHLC icon
7004
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
-3,941
SYSB
7005
iShares Systematic Bond ETF
SYSB
$1.08B
-5,332
FIBK icon
7006
First Interstate BancSystem
FIBK
$3.39B
-238,472
FIDI icon
7007
Fidelity International High Dividend ETF
FIDI
$309M
-12,944
POWR
7008
iShares U.S. Power Infrastructure ETF
POWR
$269M
-112,011
FIZZ icon
7009
National Beverage
FIZZ
$3.2B
-53,959
FJP icon
7010
First Trust Japan AlphaDEX Fund
FJP
$235M
-30,306
FLAX icon
7011
Franklin FTSE Asia ex Japan ETF
FLAX
$48.1M
-30,743
FLBR icon
7012
Franklin FTSE Brazil ETF
FLBR
$548M
-300,100
FLCO icon
7013
Franklin Investment Grade Corporate ETF
FLCO
$593M
-111,159
FLEE icon
7014
Franklin FTSE Europe ETF
FLEE
$115M
-32,983
FLJP icon
7015
Franklin FTSE Japan ETF
FLJP
$3.42B
-10,234
FLKR icon
7016
Franklin FTSE South Korea ETF
FLKR
$736M
-76,818
FLO icon
7017
Flowers Foods
FLO
$1.86B
0
FLRG icon
7018
Fidelity US Multifactor ETF
FLRG
$281M
-10,515
FLRN icon
7019
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
-271,083
FLRT icon
7020
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$597M
-8,445
FLSA icon
7021
Franklin FTSE Saudi Arabia ETF
FLSA
$5.05M
-17,014
FLSP icon
7022
Franklin Systematic Style Premia ETF
FLSP
$736M
-107,965
FLTR icon
7023
VanEck IG Floating Rate ETF
FLTR
$2.67B
-127,501
FLYW icon
7024
Flywire
FLYW
$1.67B
-21,543
FMF icon
7025
First Trust Managed Futures Strategy Fund
FMF
$262M
-25,164