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
FUTU icon
7526
Futu Holdings
FUTU
$22.4B
-4,383
FVD icon
7527
First Trust Value Line Dividend Fund
FVD
$8.17B
-27,274
FXL icon
7528
First Trust Technology AlphaDEX Fund
FXL
$1.5B
-38,836
FXU icon
7529
First Trust Utilities AlphaDEX Fund
FXU
$892M
-16,001
GAA icon
7530
Cambria Global Asset Allocation ETF
GAA
$68.8M
-29,733
GABC icon
7531
German American Bancorp
GABC
$1.64B
-40,911
GAMR icon
7532
Amplify Video Game Tech ETF
GAMR
$38.1M
-8,860
GCC icon
7533
WisdomTree Enhanced Commodity Strategy Fund
GCC
$277M
-36,769
GCO icon
7534
Genesco
GCO
$382M
0
GNPX icon
7535
Genprex
GNPX
$9.23M
-4,104
GNTY
7536
DELISTED
Guaranty Bancshares
GNTY
-6,382
GOAU icon
7537
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
-15,360
GOLF icon
7538
Acushnet Holdings
GOLF
$5.74B
-22,790
GOOY icon
7539
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
-18,868
GOVZ icon
7540
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
-149,502
GPIQ icon
7541
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
-70,961
GREK icon
7542
Global X MSCI Greece ETF
GREK
$278M
-137,336
GRND icon
7543
Grindr
GRND
$2.5B
0
GRPM icon
7544
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
-4,011
HWKN icon
7545
Hawkins
HWKN
$3.57B
-20,569
HYDW icon
7546
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.8M
-16,378
HYI
7547
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
-191,758
HYMB icon
7548
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
-116,126
HYRM icon
7549
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.9M
-28,622
HZO icon
7550
MarineMax
HZO
$655M
-23,546