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
EVIM icon
7226
Eaton Vance Intermediate Municipal Income ETF
EVIM
$207M
-12,058
EVUS icon
7227
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
-40,767
EWD icon
7228
iShares MSCI Sweden ETF
EWD
$321M
-212,766
EWI icon
7229
iShares MSCI Italy ETF
EWI
$656M
-226,444
EWJ icon
7230
iShares MSCI Japan ETF
EWJ
$20.1B
-1,118,935
EWJV icon
7231
iShares MSCI Japan Value ETF
EWJV
$708M
-700,000
EWO icon
7232
iShares MSCI Austria ETF
EWO
$132M
-43,461
EWTX icon
7233
Edgewise Therapeutics
EWTX
$3.4B
-69,998
EWZ icon
7234
iShares MSCI Brazil ETF
EWZ
$11.4B
-2,002,990
AX icon
7235
Axos Financial
AX
$5.41B
-41,311
AZN icon
7236
AstraZeneca
AZN
$294B
-223,070
AZTA icon
7237
Azenta
AZTA
$1.19B
-82,926
AZZ icon
7238
AZZ Inc
AZZ
$4.28B
-113,516
BABX icon
7239
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$124M
0
BAR icon
7240
GraniteShares Gold Shares
BAR
$1.63B
-13,500
BARK.WS
7241
DELISTED
BARK Inc Warrants
BARK.WS
-83,333
BBUS icon
7242
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
-11,647
BBUC
7243
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
-32,881
BBW icon
7244
Build-A-Bear
BBW
$485M
0
BCD icon
7245
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
-23,382
BCI icon
7246
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
-825,366
BCIM
7247
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
-35,851
BEAM icon
7248
Beam Therapeutics
BEAM
$2.79B
0
BELFB
7249
Bel Fuse Inc Class B
BELFB
$3.53B
-72,480
BERZ icon
7250
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$24.3M
-1,284