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
CWI icon
7251
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
-105,576
CZR icon
7252
Caesars Entertainment
CZR
$5.29B
-466,013
DBND icon
7253
DoubleLine Opportunistic Bond ETF
DBND
$672M
-10,790
DBO icon
7254
Invesco DB Oil Fund
DBO
$325M
-53,393
DDM icon
7255
ProShares Ultra Dow30
DDM
$483M
0
DEA
7256
Easterly Government Properties
DEA
$1.03B
-31,414
DEEF icon
7257
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
-7,957
DEHP icon
7258
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
-34,444
DFAC icon
7259
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
-27,291
DFAE icon
7260
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
-800,000
DFAU icon
7261
Dimensional US Core Equity Market ETF
DFAU
$10.5B
-35,508
DFAX icon
7262
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
-103,866
DFCA icon
7263
Dimensional California Municipal Bond ETF
DFCA
$666M
-6,194
DFCF icon
7264
Dimensional Core Fixed Income ETF
DFCF
$9.7B
-103,481
DFEM icon
7265
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
-600,000
DFEV icon
7266
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
-200,000
DFIC icon
7267
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
-1,200,000
DFND
7268
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
-9,277
EDOG icon
7269
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
-9,681
DGRE icon
7270
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
-8,984
DGRO icon
7271
iShares Core Dividend Growth ETF
DGRO
$37.8B
0
DGRW icon
7272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
0
DGT icon
7273
State Street SPDR Global Dow ETF
DGT
$546M
-10,156
DIAL icon
7274
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
-10,252
DIG icon
7275
ProShares Ultra Energy
DIG
$95.9M
-13,700