Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRW icon
7226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
0
DGT icon
7227
State Street SPDR Global Dow ETF
DGT
$606M
-10,156
DIAL icon
7228
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
-10,252
DIG icon
7229
ProShares Ultra Energy
DIG
$83.4M
-13,700
DIHP icon
7230
Dimensional International High Profitability ETF
DIHP
$5.77B
-338,208
DISO icon
7231
YieldMax DIS Option Income Strategy ETF
DISO
$4.9M
-37,644
DJAN icon
7232
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
-7,073
DLB icon
7233
Dolby
DLB
$5.13B
-17,620
DLN icon
7234
WisdomTree US LargeCap Dividend Fund
DLN
$6.03B
-24,010
DLR icon
7235
Digital Realty Trust
DLR
$66.2B
-667,497
DLX icon
7236
Deluxe
DLX
$1.06B
-102,203
DMAC icon
7237
DiaMedica Therapeutics
DMAC
$327M
-57,546
DNOW icon
7238
DNOW Inc
DNOW
$2.4B
-228,447
DOLE icon
7239
Dole
DOLE
$1.34B
-27,203
DOMO icon
7240
Domo
DOMO
$158M
-65,980
DOYU
7241
DouYu International Holdings
DOYU
$137M
-23,941
DRIP icon
7242
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$144M
-188,003
DRIV icon
7243
Global X Autonomous & Electric Vehicles ETF
DRIV
$424M
-261,481
DRUP icon
7244
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.5M
-17,384
DRV icon
7245
Direxion Daily Real Estate Bear 3X ETF
DRV
$35.5M
-25,019
DSEP icon
7246
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
-16,342
DSI icon
7247
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
-4,308
DTH icon
7248
WisdomTree International High Dividend Fund
DTH
$680M
-41,199
DV icon
7249
DoubleVerify
DV
$1.39B
-1,374,227
DVY icon
7250
iShares Select Dividend ETF
DVY
$22.2B
0