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
BUD icon
7376
AB InBev
BUD
$143B
-147,639
BUYZ icon
7377
Franklin Disruptive Commerce ETF
BUYZ
$6.77M
-5,306
BBUS icon
7378
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.19B
-11,647
BBUC
7379
Brookfield Business Corp
BBUC
$2.39B
-32,881
BBW icon
7380
Build-A-Bear
BBW
$585M
0
BCD icon
7381
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$382M
-23,382
BCI icon
7382
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
-825,366
BCIM
7383
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
-35,851
BEAM icon
7384
Beam Therapeutics
BEAM
$2.77B
0
BELFB
7385
Bel Fuse Inc Class B
BELFB
$2.54B
-72,480
BERZ icon
7386
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$39.5M
-25,676
BETH icon
7387
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$12.6M
-6,879
BETE icon
7388
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.97M
-3,872
BF.B icon
7389
Brown-Forman Class B
BF.B
$11.8B
-58,363
BFH icon
7390
Bread Financial
BFH
$3.14B
-196,797
BFIN
7391
DELISTED
BankFinancial
BFIN
-11,662
BGB
7392
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
-15,216
BGFV
7393
DELISTED
Big 5 Sporting Goods
BGFV
-17,779
BGH
7394
Barings Global Short Duration High Yield Fund
BGH
$279M
-21,300
BGRN icon
7395
iShares USD Green Bond ETF
BGRN
$452M
-81,213
BHRB icon
7396
Burke & Herbert Financial Services Corp
BHRB
$957M
-11,347
BILS icon
7397
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
-40,190
BINC icon
7398
BlackRock Flexible Income ETF
BINC
$17.5B
-416,880
BITQ icon
7399
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
0
BIV icon
7400
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
-253,740