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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
MSPRW
7576
DELISTED
MSP Recovery Inc Warrant
MSPRW
-11,800
MSSM
7577
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$752M
-11,242
TNA icon
7578
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
-1,814,783
TNGX icon
7579
Tango Therapeutics
TNGX
$5.3B
0
TNL icon
7580
Travel + Leisure Co
TNL
$4.85B
-18,507
TOLZ icon
7581
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$193M
-15,886
TOTR icon
7582
T. Rowe Price Total Return ETF
TOTR
$582M
-20,367
TOVX icon
7583
Theriva Biologics
TOVX
$11.9M
-36,771
TUG icon
7584
STF Tactical Growth ETF
TUG
$33.7M
-17,996
TUR icon
7585
iShares MSCI Turkey ETF
TUR
$191M
0
TWI icon
7586
Titan International
TWI
$505M
-189,308
TWST icon
7587
Twist Bioscience
TWST
$6.13B
0
TXMD icon
7588
TherapeuticsMD
TXMD
$25.9M
0
TYGO icon
7589
Tigo Energy
TYGO
$177M
-86,792
TWOX
7590
iShares Large Cap Accelerated Outcome ETF
TWOX
$13.9M
-13,312
LST
7591
Leuthold Select Industries ETF
LST
$180M
-15,882
CBOJ
7592
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.2M
-7,818
NHYM
7593
Nuveen High Yield Municipal Income ETF
NHYM
$143M
-34,690
NUMI
7594
Nuveen Municipal Income ETF
NUMI
$83.3M
-10,770
GEME
7595
Pacific North of South EM Equity Active ETF
GEME
$368M
-24,154
SAIL
7596
SailPoint Inc
SAIL
$7.78B
0
VCYT icon
7597
Veracyte
VCYT
$4.8B
0
VICR icon
7598
Vicor
VICR
$16.7B
-68,242
VNET
7599
VNET Group
VNET
$2.14B
-253,968
VNLA icon
7600
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
-98,061