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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
LDRC
7426
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$84.2M
-12,625
LDRI
7427
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22.5M
-10,328
CRWL
7428
GraniteShares 2x Long CRWD Daily ETF
CRWL
$55.2M
0
STEM icon
7429
Stem
STEM
$67M
0
STM icon
7430
STMicroelectronics
STM
$66.5B
-368,558
MFSM
7431
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
-17,175
KPDD
7432
KraneShares 2x Long PDD Daily ETF
KPDD
$20.8M
0
ALMU
7433
Aeluma Inc
ALMU
$407M
-32,500
SBAR
7434
Simplify Barrier Income ETF
SBAR
$380M
-30,858
QBTX
7435
Tradr 2X Long QBTS Daily ETF
QBTX
$118M
-26,952
BCOR
7436
Grayscale Bitcoin Adopters ETF
BCOR
$2.48M
-9,809
KMAY
7437
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$53.8M
-7,543
LIMN
7438
Liminatus Pharma
LIMN
$5.44M
-39,635
BRRWU
7439
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-42,518
MAYM
7440
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.8M
-23,550
EMA
7441
Emera Inc
EMA
$16.3B
-66,881
REMG
7442
Russell Investments Emerging Markets Equity ETF
REMG
$106M
-30,381
OKLL
7443
Defiance Daily Target 2x Long OKLO ETF
OKLL
$202M
0
WW
7444
WW International
WW
$164M
0
KGLD
7445
Kurv Gold Enhanced Income ETF
KGLD
$96.3M
-11,477
DLXY
7446
Delixy Holdings
DLXY
$7.67M
-15,270
VTG
7447
Vanguard Total Treasury ETF
VTG
$123M
-7,087
VTP
7448
Vanguard Total Inflation-Protection Securities ETF
VTP
$148M
-14,333
ASTX
7449
Tradr 2X Long ASTS Daily ETF
ASTX
$597M
0
GXPD
7450
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$49.3M
-26,224