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
CRWS icon
7501
Crown Crafts
CRWS
$29.2M
0
CSBR icon
7502
Champions Oncology
CSBR
$81.5M
0
EDOG icon
7503
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
-9,681
DYNF icon
7504
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
-12,849
EBF icon
7505
Ennis
EBF
$514M
-29,161
FPWR
7506
First Trust EIP Power Solutions ETF
FPWR
$26.2M
-41,239
EDAP
7507
EDAP TMS
EDAP
$121M
0
EDF
7508
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
-16,585
EDOW icon
7509
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
-11,523
EE icon
7510
Excelerate Energy
EE
$3.85B
-13,628
EEMA icon
7511
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
-4,712
FESM icon
7512
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
-57,853
FEUS icon
7513
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$108M
-17,444
FFBC icon
7514
First Financial Bancorp
FFBC
$3.21B
-187,523
FFOG icon
7515
Franklin Focused Growth ETF
FFOG
$244M
-16,632
FSI icon
7516
Flexible Solutions
FSI
$83.8M
-13,363
FSLD
7517
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
-8,326
FTAG icon
7518
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$16M
-8,571
FTBD icon
7519
Fidelity Tactical Bond ETF
FTBD
$37.2M
-12,706
FTCB icon
7520
First Trust Core Investment Grade ETF
FTCB
$2.3B
-115,702
FTCS icon
7521
First Trust Capital Strength ETF
FTCS
$7.85B
-4,611
FTRE icon
7522
Fortrea Holdings
FTRE
$916M
-73,969
FTRI icon
7523
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
-78,201
FTSM icon
7524
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
-51,751
FTWO icon
7525
Strive FAANG 2.0 ETF
FTWO
$81.3M
-10,053