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
FMHI icon
7026
First Trust Municipal High Income ETF
FMHI
$953M
-45,622
FMX icon
7027
Fomento Económico Mexicano
FMX
$39.3B
0
FNDA icon
7028
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
-50,669
FNDX icon
7029
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
-11,415
FNGR icon
7030
FingerMotion
FNGR
$66.2M
-35,493
FNKO icon
7031
Funko
FNKO
$245M
-618,730
FNX icon
7032
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
-3,198
FORR icon
7033
Forrester Research
FORR
$116M
-24,802
FOXF icon
7034
Fox Factory Holding Corp
FOXF
$742M
-137,216
FPA icon
7035
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$124M
-19,394
FPAG icon
7036
FPA Global Equity ETF
FPAG
$431M
-28,696
FPXI icon
7037
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
-16,140
FRGE
7038
DELISTED
Forge Global Holdings
FRGE
-26,164
FRHC icon
7039
Freedom Holding
FRHC
$9.06B
-4,148
FRI icon
7040
First Trust S&P REIT Index Fund
FRI
$169M
0
FRPT icon
7041
Freshpet
FRPT
$3.25B
-221,621
FRST icon
7042
Primis Financial Corp
FRST
$355M
-40,560
FRT icon
7043
Federal Realty Investment Trust
FRT
$9.59B
0
FSEP icon
7044
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
-59,105
GCOW icon
7045
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
-179,428
GDC icon
7046
GD Culture Group
GDC
$256M
-44,321
GDS icon
7047
GDS Holdings
GDS
$9.03B
-2,190,254
GDV icon
7048
Gabelli Dividend & Income Trust
GDV
$2.56B
-21,576
GDXD icon
7049
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$921M
-516
GEF.B icon
7050
Greif Class B
GEF.B
$3.17B
-9,845