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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
ALNT icon
7501
Allient
ALNT
$1.7B
-28,809
FBL icon
7502
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$194M
-12,234
FBND icon
7503
Fidelity Total Bond ETF
FBND
$26.7B
-62,902
FDHY icon
7504
Fidelity High Yield Factor ETF
FDHY
$539M
-35,576
POWR
7505
iShares U.S. Power Infrastructure ETF
POWR
$401M
-112,011
FIZZ icon
7506
National Beverage
FIZZ
$2.97B
-53,959
FLTR icon
7507
VanEck IG Floating Rate ETF
FLTR
$2.83B
-127,501
FSI icon
7508
Flexible Solutions
FSI
$86.7M
-13,363
FTCB icon
7509
First Trust Core Investment Grade ETF
FTCB
$2.52B
-115,702
GENC icon
7510
Gencor Industries
GENC
$221M
-14,421
GNE icon
7511
Genie Energy
GNE
$382M
-27,971
GTLS icon
7512
Chart Industries
GTLS
$10B
-112,538
HAP icon
7513
VanEck Natural Resources ETF
HAP
$315M
-8,490
HG icon
7514
Hamilton Insurance Group
HG
$3.39B
0
IBDW icon
7515
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
-24,657
IGM icon
7516
iShares Expanded Tech Sector ETF
IGM
$10.5B
0
MYE icon
7517
Myers Industries
MYE
$1.16B
-149,181
NUS icon
7518
Nu Skin
NUS
$256M
-51,891
NUVL icon
7519
Nuvalent
NUVL
$9.77B
0
NVCT icon
7520
Nuvectis Pharma
NVCT
$757M
-26,278
NVD icon
7521
GraniteShares 2x Short NVDA Daily ETF
NVD
$59.8M
-113,159
NVDD icon
7522
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.1M
-21,531
NVGS icon
7523
Navigator Holdings
NVGS
$1.18B
-76,129
JOJO icon
7524
ATAC Credit Rotation ETF
JOJO
$5.9M
-24,091
JPAN icon
7525
Matthews Japan Active ETF
JPAN
$8.44M
-14,678