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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
PRO
7551
DELISTED
PROS Holdings
PRO
-79,645
PRTS icon
7552
CarParts.com
PRTS
$52.2M
0
QQQM icon
7553
Invesco NASDAQ 100 ETF
QQQM
$99.7B
0
QQXT icon
7554
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
-9,589
QQQY icon
7555
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
-27,009
QRMI icon
7556
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.8M
-15,132
QTEC icon
7557
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.88B
0
QTAP icon
7558
Innovator Growth Accelerated Plus ETF April
QTAP
$19.1M
-26,511
RAVI icon
7559
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
-12,122
RAYC
7560
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
-18,294
RBCAA icon
7561
Republic Bancorp
RBCAA
$1.77B
-10,973
RCKY icon
7562
Rocky Brands
RCKY
$313M
-10,769
RDVI icon
7563
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.45B
-11,893
SAND
7564
DELISTED
Sandstorm Gold
SAND
-1,706,809
SAR icon
7565
Saratoga Investment
SAR
$362M
0
SCZ icon
7566
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
-274,993
NVNI
7567
Nvni Group
NVNI
$11.3M
-61,258
NVS icon
7568
Novartis
NVS
$301B
-106,302
NVST icon
7569
Envista
NVST
$4.4B
-641,390
NWFL icon
7570
Norwood Financial Corp
NWFL
$352M
-8,339
NWN icon
7571
Northwest Natural Holdings
NWN
$2.1B
-59,936
NXTE icon
7572
AXS Green Alpha ETF
NXTE
$56.4M
-12,460
NZAC icon
7573
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
-6,230
MSPRZ
7574
DELISTED
MSP Recovery Inc Warrant
MSPRZ
-83,473
MSLC
7575
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.95B
-21,393