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 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEPO
1751
Cantor Equity Partners I
CEPO
$267M
$3.3M ﹤0.01%
316,966
KROS icon
1752
Keros Therapeutics
KROS
$218M
$3.3M ﹤0.01%
162,009
-446
GAMB icon
1753
Gambling.com
GAMB
$147M
$3.3M ﹤0.01%
604,004
+509,894
BFLY icon
1754
Butterfly Network
BFLY
$945M
$3.3M ﹤0.01%
867,606
+498,914
BTAL icon
1755
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$3.3M ﹤0.01%
+229,064
PIEQ
1756
Principal International Equity ETF
PIEQ
$1.25B
$3.3M ﹤0.01%
+100,000
UTES icon
1757
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.29M ﹤0.01%
+41,728
ISSC icon
1758
Innovative Solutions & Support
ISSC
$495M
$3.29M ﹤0.01%
173,622
+153,668
ITM icon
1759
VanEck Intermediate Muni ETF
ITM
$2.18B
$3.28M ﹤0.01%
69,613
-16,080
IHG icon
1760
InterContinental Hotels
IHG
$19.4B
$3.28M ﹤0.01%
23,305
-5,124
TSLY icon
1761
YieldMax TSLA Option Income Strategy ETF
TSLY
$910M
$3.28M ﹤0.01%
87,258
+41,041
AMBA icon
1762
Ambarella
AMBA
$2.24B
$3.27M ﹤0.01%
46,224
+4,240
TAFI icon
1763
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$3.27M ﹤0.01%
+129,816
KMLM icon
1764
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$201M
$3.27M ﹤0.01%
+126,051
MAGN
1765
Magnera Corp
MAGN
$391M
$3.27M ﹤0.01%
+215,920
CLOU icon
1766
Global X Cloud Computing ETF
CLOU
$213M
$3.26M ﹤0.01%
144,286
+7,131
USPH icon
1767
US Physical Therapy
USPH
$1.16B
$3.26M ﹤0.01%
41,719
+6,585
GSHD icon
1768
Goosehead Insurance
GSHD
$1.08B
$3.25M ﹤0.01%
44,193
-58,311
DFSB icon
1769
Dimensional Global Sustainability Fixed Income ETF
DFSB
$634M
$3.25M ﹤0.01%
62,758
-53,172
FYLD icon
1770
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$3.25M ﹤0.01%
+100,000
EFA icon
1771
iShares MSCI EAFE ETF
EFA
$71.3B
$3.25M ﹤0.01%
33,824
-1,542,535
AVTX icon
1772
Avalo Therapeutics
AVTX
$298M
$3.25M ﹤0.01%
+178,855
TIPT icon
1773
Tiptree Inc
TIPT
$615M
$3.25M ﹤0.01%
177,729
-4,819
NGL icon
1774
NGL Energy Partners
NGL
$1.39B
$3.24M ﹤0.01%
323,846
+201,929
GVI icon
1775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$3.24M ﹤0.01%
+30,162