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 Shares
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
IYK icon
7076
iShares US Consumer Staples ETF
IYK
$1.29B
-4,700
IYW icon
7077
iShares US Technology ETF
IYW
$19.3B
-43,191
JBND icon
7078
JPMorgan Active Bond ETF
JBND
$6.7B
-56,598
JCE icon
7079
Nuveen Core Equity Alpha Fund
JCE
$263M
-13,368
JHEM icon
7080
John Hancock Multifactor Emerging Markets ETF
JHEM
$692M
-69,470
JHMB icon
7081
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
-19,447
JHX icon
7082
James Hardie Industries
JHX
$12.1B
0
JMBS icon
7083
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
-40,883
JNK icon
7084
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
0
JNUG icon
7085
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$712M
-27,664
JOBY icon
7086
Joby Aviation
JOBY
$9.53B
-875,890
JOJO icon
7087
ATAC Credit Rotation ETF
JOJO
$5.94M
-24,091
JPAN icon
7088
Matthews Japan Active ETF
JPAN
$7.6M
-14,678
JPEF icon
7089
JPMorgan Equity Focus ETF
JPEF
$1.74B
-3,138
JPME icon
7090
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
-2,725
JSCP icon
7091
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
-21,794
JSTC icon
7092
Adasina Social Justice All Cap Global ETF
JSTC
$261M
-53,210
JVA icon
7093
Coffee Holding Co
JVA
$18M
-13,306
K
7094
DELISTED
Kellanova
K
-264,163
KAPR icon
7095
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
-51,625
KBWD icon
7096
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
0
FDIQ
7097
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.1M
-7,503
KCCA icon
7098
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
-118,968
KD icon
7099
Kyndryl
KD
$2.86B
-108,355
ENOR icon
7100
iShares MSCI Norway ETF
ENOR
$63M
-10,804