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 ETF
SOXL
+$639M

Sector Composition

1 Technology 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAE icon
7151
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
-800,000
DFAU icon
7152
Dimensional US Core Equity Market ETF
DFAU
$11.3B
-35,508
DFAX icon
7153
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
-103,866
DFCA icon
7154
Dimensional California Municipal Bond ETF
DFCA
$682M
-6,194
DFCF icon
7155
Dimensional Core Fixed Income ETF
DFCF
$9.78B
-103,481
DFEM icon
7156
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
-600,000
DFEV icon
7157
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
-200,000
DFIC icon
7158
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
-1,200,000
DFND
7159
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
-9,277
DGRE icon
7160
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
-8,984
DGRO icon
7161
iShares Core Dividend Growth ETF
DGRO
$39.2B
0
DGRW icon
7162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
0
DGT icon
7163
State Street SPDR Global Dow ETF
DGT
$575M
-10,156
DIAL icon
7164
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
-10,252
DIG icon
7165
ProShares Ultra Energy
DIG
$80M
-13,700
DIHP icon
7166
Dimensional International High Profitability ETF
DIHP
$5.74B
-338,208
DISO icon
7167
YieldMax DIS Option Income Strategy ETF
DISO
$5.02M
-37,644
DJAN icon
7168
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
-7,073
DLB icon
7169
Dolby
DLB
$6.12B
-17,620
DLN icon
7170
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
-24,010
DLR icon
7171
Digital Realty Trust
DLR
$69.8B
-667,497
DLX icon
7172
Deluxe
DLX
$1.39B
-102,203
DMAC icon
7173
DiaMedica Therapeutics
DMAC
$341M
-57,546
DNOW icon
7174
DNOW Inc
DNOW
$2.36B
-228,447
DOLE icon
7175
Dole
DOLE
$1.44B
-27,203