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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
EFV icon
7001
iShares MSCI EAFE Value ETF
EFV
$23.9B
-1,304,519
EHAB
7002
DELISTED
Enhabit
EHAB
-99,484
EIRL icon
7003
iShares MSCI Ireland ETF
EIRL
$74.6M
-17,576
EKG icon
7004
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.85M
-21,166
ELP
7005
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-21,193
EMHC icon
7006
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$273M
-20,245
EMSF icon
7007
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$49.8M
-11,486
EMX
7008
DELISTED
EMX Royalty
EMX
-79,850
EPD icon
7009
Enterprise Products Partners
EPD
$79.1B
-127,562
EPRT icon
7010
Essential Properties Realty Trust
EPRT
$6.62B
-107,375
EPRF icon
7011
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
-13,367
EPSN icon
7012
Epsilon Energy
EPSN
$164M
-32,962
EQL icon
7013
ALPS Equal Sector Weight ETF
EQL
$734M
-24,242
ERET icon
7014
iShares Environmentally Aware Real Estate ETF
ERET
$14M
-13,716
ERIE icon
7015
Erie Indemnity
ERIE
$12.5B
-8,444
ESML icon
7016
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
-49,295
ESTC icon
7017
Elastic
ESTC
$5.85B
-324,144
ETD icon
7018
Ethan Allen Interiors
ETD
$573M
-35,275
ETHO icon
7019
Amplify Etho Climate Leadership US ETF
ETHO
$187M
-13,209
ETNB
7020
DELISTED
89bio
ETNB
-428,720
EUSA icon
7021
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
-3,254
EURL icon
7022
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$52.3M
-19,870
EUSB icon
7023
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
-110,910
EVCM icon
7024
EverCommerce
EVCM
$1.65B
-62,467
EVIM icon
7025
Eaton Vance Intermediate Municipal Income ETF
EVIM
$251M
-12,058