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
DOMO icon
7176
Domo
DOMO
$176M
-65,980
DOYU
7177
DouYu International Holdings
DOYU
$151M
-23,941
DRIP icon
7178
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
-188,003
DRIV icon
7179
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
-261,481
DRUP icon
7180
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.3M
-17,384
DRV icon
7181
Direxion Daily Real Estate Bear 3X ETF
DRV
$31M
-25,019
DSEP icon
7182
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
-16,342
DSI icon
7183
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
-4,308
DTH icon
7184
WisdomTree International High Dividend Fund
DTH
$680M
-41,199
DV icon
7185
DoubleVerify
DV
$1.71B
-1,374,227
DVY icon
7186
iShares Select Dividend ETF
DVY
$22.4B
0
DYAI icon
7187
Dyadic International
DYAI
$31.3M
-19,249
EEMX icon
7188
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
-4,954
EFAS icon
7189
Global X MSCI SuperDividend EAFE ETF
EFAS
$45.1M
-24,156
EFO icon
7190
ProShares Ultra MSCI EAFE
EFO
$29.3M
-4,346
EFSC icon
7191
Enterprise Financial Services Corp
EFSC
$2.15B
-23,407
EFV icon
7192
iShares MSCI EAFE Value ETF
EFV
$29.6B
-1,304,519
EHAB icon
7193
Enhabit
EHAB
$704M
-99,484
EIRL icon
7194
iShares MSCI Ireland ETF
EIRL
$67.8M
-17,576
EKG icon
7195
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.53M
-21,166
ELP
7196
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-21,193
EMCR icon
7197
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.2M
-22,009
EMHC icon
7198
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
-20,245
EMHY icon
7199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
-97,820
EML icon
7200
Eastern Company
EML
$133M
-10,389