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
BETH icon
7251
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$13.5M
-6,879
BETE icon
7252
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$9.4M
-3,872
BF.B icon
7253
Brown-Forman Class B
BF.B
$13B
-58,363
BFH icon
7254
Bread Financial
BFH
$3.56B
-196,797
BFIN
7255
DELISTED
BankFinancial
BFIN
-11,662
BGB
7256
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
-15,216
BGFV
7257
DELISTED
Big 5 Sporting Goods
BGFV
-17,779
BGRN icon
7258
iShares USD Green Bond ETF
BGRN
$470M
-81,213
BHRB icon
7259
Burke & Herbert Financial Services Corp
BHRB
$962M
-11,347
BILS icon
7260
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
-40,190
BINC icon
7261
BlackRock Flexible Income ETF
BINC
$16.9B
-416,880
BITQ icon
7262
Bitwise Crypto Industry Innovators ETF
BITQ
$448M
0
BIV icon
7263
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
-253,740
BJUN icon
7264
Innovator US Equity Buffer ETF June
BJUN
$138M
-6,037
BKCH icon
7265
Global X Blockchain ETF
BKCH
$279M
-21,719
BKE icon
7266
Buckle
BKE
$2.89B
-203,872
BKF icon
7267
iShares MSCI BIC ETF
BKF
$91.1M
-17,361
BKLN icon
7268
Invesco Senior Loan ETF
BKLN
$6.51B
0
BKTI icon
7269
BK Technologies
BKTI
$349M
-18,091
BLCV icon
7270
BlackRock Large Cap Value ETF
BLCV
$313M
-7,976
BLDG icon
7271
Cambria Global Real Estate ETF
BLDG
$51M
-28,157
BLES icon
7272
Inspire Global Hope ETF
BLES
$144M
-8,298
BLV icon
7273
Vanguard Long-Term Bond ETF
BLV
$5.99B
-178,592
BMA icon
7274
Banco Macro
BMA
$4.74B
0
BNDC icon
7275
FlexShares Core Select Bond Fund
BNDC
$169M
-10,754