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
KAMO
2176
Kensington Credit Opportunities ETF
KAMO
$81.2M
$2.22M ﹤0.01%
+88,573
POET icon
2177
POET Technologies
POET
$1.04B
$2.21M ﹤0.01%
349,776
+323,667
BBMC icon
2178
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.85B
$2.21M ﹤0.01%
+20,744
FSV icon
2179
FirstService
FSV
$6.49B
$2.21M ﹤0.01%
14,218
-10,791
HIG icon
2180
Hartford Financial Services
HIG
$36.7B
$2.21M ﹤0.01%
16,036
-206,286
MIST icon
2181
Milestone Pharmaceuticals
MIST
$145M
$2.21M ﹤0.01%
1,093,230
+684,738
IPAR icon
2182
Interparfums
IPAR
$2.93B
$2.21M ﹤0.01%
26,028
-49,037
SHAG icon
2183
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.9M
$2.21M ﹤0.01%
45,947
-14,382
EPS icon
2184
WisdomTree US LargeCap Fund
EPS
$1.35B
$2.2M ﹤0.01%
31,102
+12,367
ELF icon
2185
e.l.f. Beauty
ELF
$4.34B
$2.2M ﹤0.01%
28,981
-638
DXC icon
2186
DXC Technology
DXC
$2.01B
$2.2M ﹤0.01%
150,332
-216,677
KLMN
2187
Invesco MSCI North America Climate ETF
KLMN
$550M
$2.2M ﹤0.01%
78,272
-636
TZA icon
2188
Direxion Daily Small Cap Bear 3x ETF
TZA
$277M
$2.2M ﹤0.01%
+292,318
CLH icon
2189
Clean Harbors
CLH
$15.3B
$2.19M ﹤0.01%
9,356
-30,277
SDSI icon
2190
American Century Short Duration Strategic Income ETF
SDSI
$174M
$2.19M ﹤0.01%
42,507
+17,000
SMBK icon
2191
SmartFinancial
SMBK
$650M
$2.19M ﹤0.01%
59,264
+34,922
YLDW
2192
Westwood Enhanced Income Opportunity ETF
YLDW
$16M
$2.19M ﹤0.01%
+87,529
SPTB
2193
State Street SPDR Portfolio Treasury ETF
SPTB
$160M
$2.19M ﹤0.01%
71,988
+52,416
CTRI icon
2194
Centuri Holdings
CTRI
$2.95B
$2.19M ﹤0.01%
86,654
-240,312
TBLL icon
2195
Invesco Short Term Treasury ETF
TBLL
$2.46B
$2.19M ﹤0.01%
+20,705
IAK icon
2196
iShares US Insurance ETF
IAK
$406M
$2.19M ﹤0.01%
+16,066
SW
2197
Smurfit Westrock
SW
$20.8B
$2.18M ﹤0.01%
56,332
-51,895
BTX
2198
BlackRock Technology and Private Equity Term Trust
BTX
$727M
$2.18M ﹤0.01%
330,514
-47,572
FNGS icon
2199
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$469M
$2.18M ﹤0.01%
+31,985
CLW icon
2200
Clearwater Paper
CLW
$210M
$2.18M ﹤0.01%
125,024
+10,977