We are live on ! Find out more
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
BSMS icon
7376
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$307M
-67,607
BSV icon
7377
Vanguard Short-Term Bond ETF
BSV
$45.2B
-170,922
BSVO icon
7378
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
-14,864
BTCO icon
7379
Invesco Galaxy Bitcoin ETF
BTCO
$405M
-6,281
BTI icon
7380
British American Tobacco
BTI
$136B
-216,939
BTMD icon
7381
Biote Corp
BTMD
$50.7M
-49,441
NBOS icon
7382
Neuberger Option Strategy ETF
NBOS
$440M
-8,193
MGNR icon
7383
American Beacon GLG Natural Resources ETF
MGNR
$802M
-15,083
GINX icon
7384
SGI Enhanced Global Income ETF
GINX
$95.9M
-23,040
SERV
7385
Serve Robotics
SERV
$540M
0
NNE
7386
Nano Nuclear Energy
NNE
$1.11B
0
SPIP icon
7387
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
-129,883
SPMO icon
7388
Invesco S&P 500 Momentum ETF
SPMO
$22B
0
USOY
7389
Defiance Oil Enhanced Options Income ETF
USOY
$53.8M
-14,161
MSTX
7390
Defiance Daily Target 2x Long MSTR ETF
MSTX
$143M
0
INEQ
7391
Columbia International Equity Income ETF
INEQ
$84.6M
-291,034
CGIB
7392
Capital Group International Bond ETF USD-Hedged
CGIB
$266M
-33,065
CGCV
7393
Capital Group Conservative Equity ETF
CGCV
$1.84B
-60,771
PUSH
7394
PGIM Ultra Short Municipal Bond ETF
PUSH
$99.8M
-7,274
QCJL
7395
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.1M
-11,781
UFOX
7396
Defiance Connective Technologies ETF
UFOX
$978M
-4,225
ETHW
7397
Bitwise Ethereum ETF
ETHW
$170M
0
EZET
7398
Franklin Ethereum ETF
EZET
$32.6M
-71,936
NSEP
7399
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
-9,316
LIAE
7400
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.4M
-1,368