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
LSPD icon
1926
Lightspeed Commerce
LSPD
$1.22B
$2.73M ﹤0.01%
226,353
-21,813
SBIT icon
1927
ProShares UltraShort Bitcoin ETF
SBIT
$175M
$2.73M ﹤0.01%
62,242
+30,825
MBX
1928
MBX Biosciences
MBX
$1.26B
$2.73M ﹤0.01%
+86,581
DAX icon
1929
Global X DAX Germany ETF
DAX
$265M
$2.73M ﹤0.01%
59,781
-29,411
SKWD icon
1930
Skyward Specialty Insurance
SKWD
$2.01B
$2.73M ﹤0.01%
53,360
-35,096
XSOE icon
1931
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$2.72M ﹤0.01%
69,796
+62,424
SANA icon
1932
Sana Biotechnology
SANA
$897M
$2.72M ﹤0.01%
668,884
+438,264
LXU icon
1933
LSB Industries
LXU
$1.07B
$2.72M ﹤0.01%
320,218
-64,187
SFIX icon
1934
Stitch Fix
SFIX
$442M
$2.72M ﹤0.01%
517,477
-78,077
HTBK icon
1935
Heritage Commerce
HTBK
$747M
$2.72M ﹤0.01%
226,094
+161,007
TOWN icon
1936
Towne Bank
TOWN
$3.04B
$2.71M ﹤0.01%
81,297
-36,523
DIOD icon
1937
Diodes
DIOD
$2.93B
$2.71M ﹤0.01%
54,978
+49,354
OPFI icon
1938
OppFi
OPFI
$229M
$2.71M ﹤0.01%
259,211
+106,332
FPI
1939
Farmland Partners
FPI
$505M
$2.71M ﹤0.01%
279,739
+221,924
LTPZ icon
1940
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$2.71M ﹤0.01%
52,350
+41,740
NVDY icon
1941
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$2.71M ﹤0.01%
+185,399
METC icon
1942
Ramaco Resources Class A
METC
$983M
$2.71M ﹤0.01%
+150,471
FEMS icon
1943
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$2.7M ﹤0.01%
64,258
-10,143
MANU icon
1944
Manchester United
MANU
$2.77B
$2.7M ﹤0.01%
169,853
+23,287
PZT icon
1945
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$2.7M ﹤0.01%
120,992
+70,914
CBRL icon
1946
Cracker Barrel
CBRL
$626M
$2.7M ﹤0.01%
+106,261
EVLV icon
1947
Evolv Technologies
EVLV
$892M
$2.7M ﹤0.01%
376,607
-1,636,561
IGTR icon
1948
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$53.6M
$2.68M ﹤0.01%
95,691
+78,150
CSPF
1949
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$144M
$2.68M ﹤0.01%
103,517
+87,976
IYC icon
1950
iShares US Consumer Discretionary ETF
IYC
$1.19B
$2.68M ﹤0.01%
+25,970