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
FDLO icon
1951
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.68M ﹤0.01%
+40,103
HAUZ icon
1952
Xtrackers International Real Estate ETF
HAUZ
$977M
$2.68M ﹤0.01%
115,314
+99,247
DVN icon
1953
Devon Energy
DVN
$28.7B
$2.67M ﹤0.01%
72,885
-609,780
ECO
1954
Okeanis Eco Tankers
ECO
$1.71B
$2.67M ﹤0.01%
+79,404
GRNY
1955
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$2.66M ﹤0.01%
+107,537
ETR icon
1956
Entergy
ETR
$47.8B
$2.66M ﹤0.01%
28,781
+4,279
MINO icon
1957
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$2.66M ﹤0.01%
58,668
+44,825
IEP icon
1958
Icahn Enterprises
IEP
$4.87B
$2.66M ﹤0.01%
351,890
+296,018
ARE icon
1959
Alexandria Real Estate Equities
ARE
$8.39B
$2.66M ﹤0.01%
+54,279
ECC
1960
Eagle Point Credit Co
ECC
$469M
$2.65M ﹤0.01%
460,318
+288,314
SDFI
1961
AB Short Duration Income ETF
SDFI
$167M
$2.65M ﹤0.01%
74,065
+25,555
DCO icon
1962
Ducommun
DCO
$1.88B
$2.65M ﹤0.01%
+27,860
CBSH icon
1963
Commerce Bancshares
CBSH
$7B
$2.65M ﹤0.01%
50,624
+14,590
GDEC icon
1964
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$2.65M ﹤0.01%
+70,047
BFC icon
1965
Bank First Corp
BFC
$1.52B
$2.65M ﹤0.01%
21,739
+13,661
FSZ icon
1966
First Trust Switzerland AlphaDEX Fund
FSZ
$39.8M
$2.65M ﹤0.01%
33,065
-1,187
RHLD
1967
Resolute Holdings Management
RHLD
$944M
$2.65M ﹤0.01%
12,815
+2,847
BCAT icon
1968
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$2.64M ﹤0.01%
+186,712
NMZ icon
1969
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$2.64M ﹤0.01%
259,389
+242,223
SDOW icon
1970
ProShares UltraPro Short Dow 30
SDOW
$161M
$2.64M ﹤0.01%
82,705
+1,400
GWW icon
1971
W.W. Grainger
GWW
$50.9B
$2.64M ﹤0.01%
2,618
+509
ON icon
1972
ON Semiconductor
ON
$23.1B
$2.64M ﹤0.01%
48,701
-696,121
MHO icon
1973
M/I Homes
MHO
$3.32B
$2.63M ﹤0.01%
20,570
+4,161
PML
1974
PIMCO Municipal Income Fund II
PML
$509M
$2.63M ﹤0.01%
348,771
+294,356
NEA icon
1975
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.63M ﹤0.01%
225,727
+192,073