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
FFBC icon
7126
First Financial Bancorp
FFBC
$2.84B
-187,523
FFOG icon
7127
Franklin Focused Growth ETF
FFOG
$229M
-16,632
FFWM icon
7128
First Foundation Inc
FFWM
$475M
-119,835
FGNX
7129
FG Nexus Inc
FGNX
$44.6M
0
FSI icon
7130
Flexible Solutions
FSI
$70.6M
-13,363
FSLD
7131
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
-8,326
FTAG icon
7132
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.7M
-8,571
FTBD icon
7133
Fidelity Tactical Bond ETF
FTBD
$37.3M
-12,706
FTCB icon
7134
First Trust Core Investment Grade ETF
FTCB
$2.21B
-115,702
FTCS icon
7135
First Trust Capital Strength ETF
FTCS
$8.14B
-4,611
FTRE icon
7136
Fortrea Holdings
FTRE
$837M
-73,969
FTRI icon
7137
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
-78,201
FTSM icon
7138
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
-51,751
FTWO icon
7139
Strive FAANG 2.0 ETF
FTWO
$80.1M
-10,053
FUTU icon
7140
Futu Holdings
FUTU
$21.4B
-4,383
FVD icon
7141
First Trust Value Line Dividend Fund
FVD
$8.4B
-27,274
FXL icon
7142
First Trust Technology AlphaDEX Fund
FXL
$1.33B
-38,836
FXU icon
7143
First Trust Utilities AlphaDEX Fund
FXU
$838M
-16,001
GAA icon
7144
Cambria Global Asset Allocation ETF
GAA
$67.7M
-29,733
GABC icon
7145
German American Bancorp
GABC
$1.51B
-40,911
GAMR icon
7146
Amplify Video Game Tech ETF
GAMR
$37.3M
-8,860
GCC icon
7147
WisdomTree Enhanced Commodity Strategy Fund
GCC
$265M
-36,769
GCO icon
7148
Genesco
GCO
$289M
0
GCOW icon
7149
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
-179,428
GDC icon
7150
GD Culture Group
GDC
$226M
-44,321