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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
FLSA icon
7076
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
-17,014
FLSP icon
7077
Franklin Systematic Style Premia ETF
FLSP
$950M
-107,965
FLYW icon
7078
Flywire
FLYW
$2.17B
-21,543
FMF icon
7079
First Trust Managed Futures Strategy Fund
FMF
$266M
-25,164
FMHI icon
7080
First Trust Municipal High Income ETF
FMHI
$993M
-45,622
FMX icon
7081
Fomento Económico Mexicano
FMX
$43.9B
0
FNDA icon
7082
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
-50,669
FNDX icon
7083
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
-11,415
FNGR icon
7084
FingerMotion
FNGR
$25.7M
-35,493
FNKO icon
7085
Funko
FNKO
$324M
-618,730
FNX icon
7086
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
-3,198
FORR icon
7087
Forrester Research
FORR
$163M
-24,802
FOXF icon
7088
Fox Factory Holding Corp
FOXF
$793M
-137,216
FPA icon
7089
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$134M
-19,394
FPAG icon
7090
FPA Global Equity ETF
FPAG
$541M
-28,696
FPXI icon
7091
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$320M
-16,140
FRGE
7092
DELISTED
Forge Global Holdings
FRGE
-26,164
FRHC icon
7093
Freedom Holding
FRHC
$7.9B
-4,148
FRI icon
7094
First Trust S&P REIT Index Fund
FRI
$183M
0
FRPT icon
7095
Freshpet
FRPT
$2.82B
-221,621
FRST icon
7096
Primis Financial Corp
FRST
$414M
-40,560
FRT icon
7097
Federal Realty Investment Trust
FRT
$10.8B
0
FSEP icon
7098
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
-59,105
FSLD
7099
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
-8,326
FTAG icon
7100
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14M
-8,571