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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 21.73%
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
BELFB
7326
Bel Fuse Inc Class B
BELFB
$4.49B
-72,480
BERZ icon
7327
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$17.3M
-1,284
BETH icon
7328
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.29M
-6,879
BETE icon
7329
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$6.61M
-3,872
BF.B icon
7330
Brown-Forman Class B
BF.B
$12.7B
-58,363
BFH icon
7331
Bread Financial
BFH
$4.39B
-196,797
BFIN
7332
DELISTED
BankFinancial
BFIN
-11,662
BGB
7333
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
-15,216
BGFV
7334
DELISTED
Big 5 Sporting Goods
BGFV
-17,779
BGH
7335
Barings Global Short Duration High Yield Fund
BGH
$282M
-21,300
BGRN icon
7336
iShares USD Green Bond ETF
BGRN
$495M
-81,213
BHRB icon
7337
Burke & Herbert Financial Services Corp
BHRB
$1.45B
-11,347
BILS icon
7338
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
-40,190
BINC icon
7339
BlackRock Flexible Income ETF
BINC
$16.2B
-416,880
BITQ icon
7340
Bitwise Crypto Industry Innovators ETF
BITQ
$421M
0
BIV icon
7341
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
-253,740
BJUN icon
7342
Innovator US Equity Buffer ETF June
BJUN
$308M
-6,037
BKCH icon
7343
Global X Blockchain ETF
BKCH
$295M
-21,719
BKE icon
7344
Buckle
BKE
$2.14B
-203,872
BKF icon
7345
iShares MSCI BIC ETF
BKF
$73.3M
-17,361
BKLN icon
7346
Invesco Senior Loan ETF
BKLN
$7.08B
0
BKTI icon
7347
BK Technologies
BKTI
$318M
-18,091
BLCV icon
7348
BlackRock Large Cap Value ETF
BLCV
$331M
-7,976
BLDG icon
7349
Cambria Global Real Estate ETF
BLDG
$66.5M
-28,157
BLES icon
7350
Inspire Global Hope ETF
BLES
$154M
-8,298