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
FPXI icon
7201
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
-16,140
FRGE
7202
DELISTED
Forge Global Holdings
FRGE
-26,164
FRHC icon
7203
Freedom Holding
FRHC
$8.13B
-4,148
FRI icon
7204
First Trust S&P REIT Index Fund
FRI
$166M
0
FRPT icon
7205
Freshpet
FRPT
$4.01B
-221,621
FRST icon
7206
Primis Financial Corp
FRST
$320M
-40,560
FRT icon
7207
Federal Realty Investment Trust
FRT
$9.21B
0
FSEP icon
7208
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
-59,105
GNPX icon
7209
Genprex
GNPX
$4.54M
-4,104
GNTY
7210
DELISTED
Guaranty Bancshares
GNTY
-6,382
GOAU icon
7211
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
-15,360
GOLF icon
7212
Acushnet Holdings
GOLF
$5.6B
-22,790
GOOY icon
7213
YieldMax GOOGL Option Income Strategy ETF
GOOY
$216M
-18,868
GOVZ icon
7214
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
-149,502
GPIQ icon
7215
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
-70,961
GREK icon
7216
Global X MSCI Greece ETF
GREK
$316M
-137,336
GRND icon
7217
Grindr
GRND
$2.2B
0
GRPM icon
7218
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
-4,011
GRVY
7219
GRAVITY
GRVY
$434M
-3,226
GSEP icon
7220
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
-36,149
GTLS icon
7221
Chart Industries
GTLS
$9.3B
-112,538
GTN icon
7222
Gray Television
GTN
$545M
-107,996
GTX icon
7223
Garrett Motion
GTX
$3.46B
-145,059
GUNR icon
7224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
-60,721
GUSH icon
7225
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$343M
0