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 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 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLZ icon
7376
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$51.4M
0
AD
7377
Array Digital Infrastructure
AD
$4.17B
-13,097
VITL icon
7378
Vital Farms
VITL
$566M
-398,631
XDTE icon
7379
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$293M
-55,798
RBIL
7380
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.6M
-32,499
EBI
7381
The RBB Fund Trust Longview Advantage ETF
EBI
$677M
-6,576
TEMX
7382
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.7M
-10,529
ASTX
7383
Tradr 2X Long ASTS Daily ETF
ASTX
$207M
0
ARVR icon
7384
First Trust Indxx Metaverse ETF
ARVR
$5.12M
-4,693
BALY icon
7385
Bally's
BALY
$618M
-29,580
IIF
7386
Morgan Stanley India Investment Fund
IIF
$209M
-11,852
SPUS icon
7387
SP Funds S&P 500 Sharia ETF
SPUS
$2.35B
-8,458
CPNS
7388
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25M
-11,446
AAP icon
7389
Advance Auto Parts
AAP
$3.51B
-14,585
AAPD icon
7390
Direxion Daily AAPL Bear 1X ETF
AAPD
$16.7M
-16,860
AAPB icon
7391
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.7M
0
AAPU icon
7392
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
-200,979
AAT
7393
American Assets Trust
AAT
$1.28B
-33,585
AAXJ icon
7394
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
-80,886
ABCB icon
7395
Ameris Bancorp
ABCB
$5.71B
-13,755
ABEO icon
7396
Abeona Therapeutics
ABEO
$307M
0
ABG icon
7397
Asbury Automotive
ABG
$3.92B
-41,513
ABM icon
7398
ABM Industries
ABM
$2.35B
-81,070
ACA icon
7399
Arcosa
ACA
$5.86B
-94,111
ACAD icon
7400
Acadia Pharmaceuticals
ACAD
$3.74B
-14,011