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
ELP
7351
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-21,193
EMCR icon
7352
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.5M
-22,009
EMHC icon
7353
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
-20,245
EMHY icon
7354
iShares JPMorgan EM High Yield Bond ETF
EMHY
$594M
-97,820
EML icon
7355
Eastern Company
EML
$118M
-10,389
EMSF icon
7356
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$35.4M
-11,486
EMX
7357
DELISTED
EMX Royalty
EMX
-79,850
BSCU icon
7358
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
-149,574
BSCV icon
7359
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
-237,324
BSCX icon
7360
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$935M
-47,608
BSEP icon
7361
Innovator US Equity Buffer ETF September
BSEP
$205M
-12,570
BSET icon
7362
Bassett Furniture
BSET
$124M
-10,710
BSJP
7363
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-259,776
BSJQ icon
7364
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
-339,358
BSJV icon
7365
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$82.1M
-15,473
BSMP
7366
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-75,130
BSMS icon
7367
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
-67,607
BSV icon
7368
Vanguard Short-Term Bond ETF
BSV
$43.9B
-170,922
BSVO icon
7369
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.02B
-14,864
BTCO icon
7370
Invesco Galaxy Bitcoin ETF
BTCO
$578M
-6,281
BTI icon
7371
British American Tobacco
BTI
$129B
-216,939
BTMD icon
7372
Biote Corp
BTMD
$53.4M
-49,441
BTOP icon
7373
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.26M
-21,201
BTR icon
7374
Beacon Tactical Risk ETF
BTR
$35.7M
-10,082
SRXH
7375
SRX Health Solutions
SRXH
$38.2M
-22,774