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
LQTI
1776
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$3.23M ﹤0.01%
160,536
+82,507
FMS icon
1777
Fresenius Medical Care
FMS
$12.8B
$3.23M ﹤0.01%
135,434
+90,357
BKSY icon
1778
BlackSky Technology
BKSY
$840M
$3.22M ﹤0.01%
+171,892
CFG icon
1779
Citizens Financial Group
CFG
$23.9B
$3.21M ﹤0.01%
54,960
+33,797
FDFF icon
1780
Fidelity Disruptive Finance ETF
FDFF
$37.2M
$3.21M ﹤0.01%
90,056
+75,824
ALTS
1781
ALT5 Sigma
ALTS
$167M
$3.21M ﹤0.01%
2,915,897
-3,439,020
CGBD icon
1782
Carlyle Secured Lending
CGBD
$761M
$3.2M ﹤0.01%
+256,473
CDZI icon
1783
Cadiz
CDZI
$428M
$3.2M ﹤0.01%
570,895
+445,203
BBRE icon
1784
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$3.2M ﹤0.01%
+34,588
RWT
1785
Redwood Trust
RWT
$729M
$3.2M ﹤0.01%
578,555
+417,710
APLE icon
1786
Apple Hospitality REIT
APLE
$2.77B
$3.2M ﹤0.01%
269,659
-172,250
NZF icon
1787
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.2M ﹤0.01%
254,005
+204,692
CRMD icon
1788
CorMedix
CRMD
$497M
$3.19M ﹤0.01%
274,630
+62,961
WABC icon
1789
Westamerica Bancorp
WABC
$1.23B
$3.19M ﹤0.01%
66,724
-421
AVSE icon
1790
Avantis Responsible Emerging Markets Equity ETF
AVSE
$181M
$3.19M ﹤0.01%
49,115
+16,426
AON icon
1791
Aon
AON
$69.2B
$3.19M ﹤0.01%
9,036
-193,713
AEP icon
1792
American Electric Power
AEP
$72.7B
$3.19M ﹤0.01%
27,648
-335,212
FTMA
1793
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$3.19M ﹤0.01%
+353,521
AMLX icon
1794
Amylyx Pharmaceuticals
AMLX
$1.53B
$3.18M ﹤0.01%
+263,235
GDEN icon
1795
Golden Entertainment
GDEN
$727M
$3.18M ﹤0.01%
+116,776
FICS icon
1796
First Trust International Developed Capital Strength ETF
FICS
$216M
$3.17M ﹤0.01%
78,963
+48,228
NWPX icon
1797
NWPX Infrastructure Inc
NWPX
$679M
$3.16M ﹤0.01%
50,595
-481
PCMM
1798
BondBloxx Private Credit CLO ETF
PCMM
$202M
$3.16M ﹤0.01%
63,043
+49,327
CE icon
1799
Celanese
CE
$6.53B
$3.14M ﹤0.01%
74,177
+52,930
L icon
1800
Loews
L
$22.3B
$3.13M ﹤0.01%
29,722
-135,539