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 21.74%
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
BMA icon
7526
Banco Macro
BMA
$4.47B
0
BNDC icon
7527
FlexShares Core Select Bond Fund
BNDC
$167M
-10,754
BNDX icon
7528
Vanguard Total International Bond ETF
BNDX
$78.1B
-339,865
BNED icon
7529
Barnes & Noble Education
BNED
$318M
-22,370
BOH icon
7530
Bank of Hawaii
BOH
$2.99B
-125,974
BOIL icon
7531
ProShares Ultra Bloomberg Natural Gas
BOIL
$58.8M
-25,713
BOKF icon
7532
BOK Financial
BOKF
$7.62B
0
BOTZ icon
7533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
0
BRC icon
7534
Brady Corp
BRC
$3.39B
-8,544
BRLT icon
7535
Brilliant Earth
BRLT
$20.2M
-61,305
BRRR icon
7536
Coinshares Bitcoin ETF
BRRR
$892K
-11,883
BRTR icon
7537
BlackRock Total Return ETF
BRTR
$570M
-88,087
BRY
7538
DELISTED
Berry Corp
BRY
-559,824
BRZU icon
7539
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
0
BSAC icon
7540
Banco Santander Chile
BSAC
$14.1B
-12,945
BSCP
7541
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-228,116
BSCQ icon
7542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
-57,551
BSCR icon
7543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
-67,561
BSCT icon
7544
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
-161,641
BSCU icon
7545
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
-149,574
BSJV icon
7546
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.5M
-15,473
BSMP
7547
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-75,130
BSMS icon
7548
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$299M
-67,607
BSV icon
7549
Vanguard Short-Term Bond ETF
BSV
$44.4B
-170,922
BSVO icon
7550
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
-14,864