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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
LIAU
7401
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.64M
-976
PATN
7402
Pacer Nasdaq International Patent Leaders ETF
PATN
$167M
-12,436
SEPM
7403
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
-11,369
TSEP
7404
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.3M
-15,619
SPXS icon
7405
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
-146,521
SPYD icon
7406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
-27,553
SPYG icon
7407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
0
SPYI icon
7408
NEOS S&P 500 High Income ETF
SPYI
$10.3B
-83,492
SQEW
7409
DELISTED
LeaderShares Equity Skew ETF
SQEW
-6,458
MYCJ
7410
State Street My2030 Corporate Bond ETF
MYCJ
$43.3M
-27,459
GRDN
7411
Guardian Pharmacy Services
GRDN
$2.56B
-68,328
ELCV
7412
Eventide High Dividend ETF
ELCV
$253M
-8,578
FVR
7413
FrontView REIT
FVR
$460M
-65,709
QQQP
7414
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$19.9M
0
WCME
7415
First Trust WCM Developing World Equity ETF
WCME
$36.4M
-39,617
AVS
7416
Direxion Daily AVGO Bear 1X ETF
AVS
$8.38M
-76,700
CALI
7417
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$407M
-5,374
MUU
7418
Direxion Daily MU Bull 2X ETF
MUU
$8.26B
-17,693
SEIE
7419
SEI Select International Equity ETF
SEIE
$1.11B
-8,970
SRS icon
7420
ProShares UltraShort Real Estate
SRS
$15M
0
SRTY icon
7421
ProShares UltraPro Short Russell2000
SRTY
$67M
-6,122
SSFI icon
7422
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.4M
-12,325
SSXU icon
7423
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.2M
-7,930
ST icon
7424
Sensata Technologies
ST
$6.82B
0
STAG icon
7425
STAG Industrial
STAG
$7.49B
-192,375