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
FBK icon
7326
FB Financial Corp
FBK
$2.67B
0
FBL icon
7327
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$236M
-12,234
FBNC icon
7328
First Bancorp
FBNC
$2.3B
-52,261
FBND icon
7329
Fidelity Total Bond ETF
FBND
$25B
-62,902
FCA icon
7330
First Trust China AlphaDEX Fund
FCA
$118M
-8,898
FCBC icon
7331
First Community Bankshares
FCBC
$729M
-30,780
FCOR icon
7332
Fidelity Corporate Bond ETF
FCOR
$339M
-19,253
FCPT icon
7333
Four Corners Property Trust
FCPT
$2.81B
-126,594
FCT
7334
First Trust Senior Floating Rate Income Fund II
FCT
$252M
-31,068
FDHY icon
7335
Fidelity High Yield Factor ETF
FDHY
$520M
-35,576
FDIG icon
7336
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
-30,256
FDN icon
7337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
-9,914
FDRV icon
7338
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.3M
-16,423
FDT icon
7339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
-9,368
FDV icon
7340
Federated Hermes US Strategic Dividend ETF
FDV
$607M
-18,202
FEMB icon
7341
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
-36,608
FEPI icon
7342
REX FANG & Innovation Equity Premium Income ETF
FEPI
$597M
-44,601
EEMX icon
7343
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$101M
-4,954
EFAS icon
7344
Global X MSCI SuperDividend EAFE ETF
EFAS
$42.8M
-24,156
EFO icon
7345
ProShares Ultra MSCI EAFE
EFO
$32.2M
-4,346
EFSC icon
7346
Enterprise Financial Services Corp
EFSC
$2B
-23,407
EFV icon
7347
iShares MSCI EAFE Value ETF
EFV
$29.5B
-1,304,519
EHAB icon
7348
Enhabit
EHAB
$690M
-99,484
EIRL icon
7349
iShares MSCI Ireland ETF
EIRL
$82.1M
-17,576
EKG icon
7350
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.57M
-21,166