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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
EVUS icon
7026
iShares ESG Aware MSCI USA Value ETF
EVUS
$322M
-40,767
EWD icon
7027
iShares MSCI Sweden ETF
EWD
$283M
-212,766
EWJ icon
7028
iShares MSCI Japan ETF
EWJ
$22.4B
-1,118,935
EWJV icon
7029
iShares MSCI Japan Value ETF
EWJV
$719M
-700,000
EWO icon
7030
iShares MSCI Austria ETF
EWO
$140M
-43,461
EWTX icon
7031
Edgewise Therapeutics
EWTX
$4.46B
-69,998
EWZ icon
7032
iShares MSCI Brazil ETF
EWZ
$9.2B
-2,002,990
EXR icon
7033
Extra Space Storage
EXR
$31.3B
0
EYE icon
7034
National Vision
EYE
$1.51B
-62,635
EYPT icon
7035
EyePoint Inc
EYPT
$1.18B
-131,764
EZJ icon
7036
ProShares Ultra MSCI Japan
EZJ
$13.6M
-4,901
EZU icon
7037
iShare MSCI Eurozone ETF
EZU
$9.5B
0
FA icon
7038
First Advantage
FA
$3.11B
-212,901
FAUG icon
7039
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
-4,274
FBIN icon
7040
Fortune Brands Innovations
FBIN
$6.08B
-65,852
FBK icon
7041
FB Financial Corp
FBK
$2.88B
0
FBNC icon
7042
First Bancorp
FBNC
$2.65B
-52,261
FCA icon
7043
First Trust China AlphaDEX Fund
FCA
$87.4M
-8,898
FCBC icon
7044
First Community Bankshares
FCBC
$852M
-30,780
FCOR icon
7045
Fidelity Corporate Bond ETF
FCOR
$355M
-19,253
FCPT icon
7046
Four Corners Property Trust
FCPT
$2.81B
-126,594
FCT
7047
First Trust Senior Floating Rate Income Fund II
FCT
$252M
-31,068
FDIG icon
7048
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$275M
-30,256
FDN icon
7049
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
-9,914
FDRV icon
7050
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.5M
-16,423