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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
BLV icon
7351
Vanguard Long-Term Bond ETF
BLV
$5.92B
-178,592
BMA icon
7352
Banco Macro
BMA
$5.91B
0
BNDC icon
7353
FlexShares Core Select Bond Fund
BNDC
$170M
-10,754
BNDX icon
7354
Vanguard Total International Bond ETF
BNDX
$82.5B
-339,865
BNED icon
7355
Barnes & Noble Education
BNED
$465M
-22,370
BOH icon
7356
Bank of Hawaii
BOH
$3.2B
-125,974
BOIL icon
7357
ProShares Ultra Bloomberg Natural Gas
BOIL
$286M
-12,857
BOKF icon
7358
BOK Financial
BOKF
$8.42B
0
BOTZ icon
7359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
0
BRC icon
7360
Brady Corp
BRC
$4.24B
-8,544
BRLT icon
7361
Brilliant Earth
BRLT
$18M
-61,305
BRRR icon
7362
Coinshares Bitcoin ETF
BRRR
$380M
-11,883
BRTR icon
7363
BlackRock Total Return ETF
BRTR
$728M
-88,087
BRY
7364
DELISTED
Berry Corp
BRY
-559,824
BRZU icon
7365
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$94.5M
0
BSAC icon
7366
Banco Santander Chile
BSAC
$15.3B
-12,945
BSCP
7367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-228,116
BSCQ icon
7368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.72B
-57,551
BSCR icon
7369
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
-67,561
BSCT icon
7370
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
-161,641
BSCU icon
7371
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.62B
-149,574
BSJP
7372
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-259,776
BSJQ icon
7373
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$957M
-339,358
BSJV icon
7374
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$94.3M
-15,473
BSMP
7375
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-75,130