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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
FDT icon
7051
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
-9,368
FDV icon
7052
Federated Hermes US Strategic Dividend ETF
FDV
$799M
-18,202
FEMB icon
7053
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
-36,608
FEPI icon
7054
REX FANG & Innovation Equity Premium Income ETF
FEPI
$666M
-44,601
FESM icon
7055
Fidelity Enhanced Small Cap Core ETF
FESM
$5.71B
-57,853
FEUS icon
7056
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
-17,444
FFBC icon
7057
First Financial Bancorp
FFBC
$3.56B
-187,523
FFOG icon
7058
Franklin Focused Growth ETF
FFOG
$300M
-16,632
FFWM
7059
DELISTED
First Foundation Inc
FFWM
-119,835
FGNX
7060
FG Nexus Inc
FGNX
$32.7M
0
FHLC icon
7061
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
-3,941
SYSB
7062
iShares Systematic Bond ETF
SYSB
$1.16B
-5,332
FIBK icon
7063
First Interstate BancSystem
FIBK
$3.75B
-238,472
FIDI icon
7064
Fidelity International High Dividend ETF
FIDI
$326M
-12,944
FJP icon
7065
First Trust Japan AlphaDEX Fund
FJP
$252M
-30,306
FLAX icon
7066
Franklin FTSE Asia ex Japan ETF
FLAX
$51.4M
-30,743
FLBR icon
7067
Franklin FTSE Brazil ETF
FLBR
$534M
-300,100
FLCO icon
7068
Franklin Investment Grade Corporate ETF
FLCO
$589M
-111,159
FLEE icon
7069
Franklin FTSE Europe ETF
FLEE
$115M
-32,983
FLJP icon
7070
Franklin FTSE Japan ETF
FLJP
$3.82B
-10,234
FLKR icon
7071
Franklin FTSE South Korea ETF
FLKR
$1.33B
-76,818
FLO icon
7072
Flowers Foods
FLO
$1.69B
0
FLRG icon
7073
Fidelity US Multifactor ETF
FLRG
$290M
-10,515
FLRN icon
7074
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.96B
-271,083
FLRT icon
7075
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$626M
-8,445