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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
FTBD icon
7101
Fidelity Tactical Bond ETF
FTBD
$37M
-12,706
FTCS icon
7102
First Trust Capital Strength ETF
FTCS
$7.66B
-4,611
FTRE icon
7103
Fortrea Holdings
FTRE
$1.67B
-73,969
FTRI icon
7104
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
-78,201
FTSM icon
7105
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
-51,751
FTWO icon
7106
Strive FAANG 2.0 ETF
FTWO
$73.1M
-10,053
FUTU icon
7107
Futu Holdings
FUTU
$13.5B
-4,383
FVD icon
7108
First Trust Value Line Dividend Fund
FVD
$8.1B
-27,274
FXL icon
7109
First Trust Technology AlphaDEX Fund
FXL
$1.73B
-38,836
FXU icon
7110
First Trust Utilities AlphaDEX Fund
FXU
$832M
-16,001
GAA icon
7111
Cambria Global Asset Allocation ETF
GAA
$70.7M
-29,733
GABC icon
7112
German American Bancorp
GABC
$1.79B
-40,911
GAMR icon
7113
Amplify Video Game Tech ETF
GAMR
$39.2M
-8,860
GCC icon
7114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$251M
-36,769
GCO icon
7115
Genesco
GCO
$402M
0
GCOW icon
7116
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
-179,428
GDC icon
7117
GD Culture Group
GDC
$10.4M
-44,321
GDS icon
7118
GDS Holdings
GDS
$5.86B
-2,190,254
GDV icon
7119
Gabelli Dividend & Income Trust
GDV
$2.52B
-21,576
GDXD icon
7120
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.31B
-516
GEF.B icon
7121
Greif Class B
GEF.B
$3.53B
-9,845
GEL icon
7122
Genesis Energy
GEL
$1.73B
-52,162
GENI icon
7123
Genius Sports
GENI
$1.69B
-1,604,070
BTOP
7124
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
-21,201
BTR icon
7125
Beacon Tactical Risk ETF
BTR
$34M
-10,082