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
EYPT icon
7301
EyePoint Inc
EYPT
$1.04B
-131,764
EZJ icon
7302
ProShares Ultra MSCI Japan
EZJ
$13.8M
-4,901
EZU icon
7303
iShare MSCI Eurozone ETF
EZU
$9.25B
0
FA icon
7304
First Advantage
FA
$2.57B
-212,901
FAUG icon
7305
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
-4,274
FBIN icon
7306
Fortune Brands Innovations
FBIN
$4.12B
-65,852
FBK icon
7307
FB Financial Corp
FBK
$2.64B
0
FBL icon
7308
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$241M
-12,234
FBNC icon
7309
First Bancorp
FBNC
$2.37B
-52,261
FBND icon
7310
Fidelity Total Bond ETF
FBND
$25.6B
-62,902
FCA icon
7311
First Trust China AlphaDEX Fund
FCA
$109M
-8,898
FCBC icon
7312
First Community Bankshares
FCBC
$776M
-30,780
FCOR icon
7313
Fidelity Corporate Bond ETF
FCOR
$337M
-19,253
FCPT icon
7314
Four Corners Property Trust
FCPT
$2.68B
-126,594
FCT
7315
First Trust Senior Floating Rate Income Fund II
FCT
$254M
-31,068
FDHY icon
7316
Fidelity High Yield Factor ETF
FDHY
$504M
-35,576
FDIG icon
7317
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$286M
-30,256
FDN icon
7318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
-9,914
FDRV icon
7319
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
-16,423
FDT icon
7320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
-9,368
FDV icon
7321
Federated Hermes US Strategic Dividend ETF
FDV
$735M
-18,202
FEMB icon
7322
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$350M
-36,608
FEPI icon
7323
REX FANG & Innovation Equity Premium Income ETF
FEPI
$677M
-44,601
FFWM
7324
DELISTED
First Foundation Inc
FFWM
-119,835
FGNX
7325
FG Nexus Inc
FGNX
$39.3M
0