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 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYRM icon
7001
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.7M
-28,622
HZO icon
7002
MarineMax
HZO
$591M
-23,546
IAS
7003
DELISTED
Integral Ad Science
IAS
-160,128
IAT icon
7004
iShares US Regional Banks ETF
IAT
$588M
-16,204
IBD icon
7005
Inspire Corporate Bond ETF
IBD
$477M
-16,462
IBDQ
7006
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-71,858
IBDR icon
7007
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
-43,876
IBDT icon
7008
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
-78,116
IBDV icon
7009
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
-48,648
IBDW icon
7010
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
-24,657
IBHE
7011
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-75,752
IBHH icon
7012
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
-160,975
IBHI icon
7013
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
-13,227
IBMN
7014
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-37,866
IBND icon
7015
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
-241,980
IBTF
7016
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-199,961
IBTH icon
7017
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
-12,088
IBTL icon
7018
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$529M
-41,030
ICLN icon
7019
iShares Global Clean Energy ETF
ICLN
$2.13B
0
ICSH icon
7020
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
-48,336
IDYA icon
7021
IDEAYA Biosciences
IDYA
$3.05B
-158,660
IEDI icon
7022
iShares US Consumer Focused ETF
IEDI
$28.1M
-5,077
IEI icon
7023
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
0
IEZ icon
7024
iShares US Oil Equipment & Services ETF
IEZ
$396M
0
IG icon
7025
Principal Investment Grade Corporate Active ETF
IG
$167M
-35,307