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
FLBR icon
7176
Franklin FTSE Brazil ETF
FLBR
$427M
-300,100
FLCO icon
7177
Franklin Investment Grade Corporate ETF
FLCO
$605M
-111,159
FLEE icon
7178
Franklin FTSE Europe ETF
FLEE
$119M
-32,983
FLJP icon
7179
Franklin FTSE Japan ETF
FLJP
$3.26B
-10,234
FLKR icon
7180
Franklin FTSE South Korea ETF
FLKR
$479M
-76,818
FLO icon
7181
Flowers Foods
FLO
$1.83B
0
FLRG icon
7182
Fidelity US Multifactor ETF
FLRG
$273M
-10,515
FLRN icon
7183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
-271,083
FLRT icon
7184
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$593M
-8,445
FLSA icon
7185
Franklin FTSE Saudi Arabia ETF
FLSA
$8.27M
-17,014
FLSP icon
7186
Franklin Systematic Style Premia ETF
FLSP
$623M
-107,965
FLTR icon
7187
VanEck IG Floating Rate ETF
FLTR
$2.57B
-127,501
FLYW icon
7188
Flywire
FLYW
$1.59B
-21,543
FMF icon
7189
First Trust Managed Futures Strategy Fund
FMF
$246M
-25,164
FMHI icon
7190
First Trust Municipal High Income ETF
FMHI
$935M
-45,622
FMX icon
7191
Fomento Económico Mexicano
FMX
$37.6B
0
FNDA icon
7192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
-50,669
FNDX icon
7193
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
-11,415
FNGR icon
7194
FingerMotion
FNGR
$73.5M
-35,493
FNKO icon
7195
Funko
FNKO
$253M
-618,730
FNX icon
7196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
-3,198
FORR icon
7197
Forrester Research
FORR
$120M
-24,802
FOXF icon
7198
Fox Factory Holding Corp
FOXF
$683M
-137,216
FPA icon
7199
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.4M
-19,394
FPAG icon
7200
FPA Global Equity ETF
FPAG
$385M
-28,696