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
PLNT icon
2226
Planet Fitness
PLNT
$5.87B
$2.12M ﹤0.01%
19,510
+15,238
GNR icon
2227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$2.12M ﹤0.01%
34,054
-63,598
VZLA
2228
Vizsla Silver
VZLA
$1.24B
$2.12M ﹤0.01%
386,668
+226,845
RCKT icon
2229
Rocket Pharmaceuticals
RCKT
$514M
$2.12M ﹤0.01%
602,580
+118,099
EMNT icon
2230
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$2.11M ﹤0.01%
+21,453
SWIM icon
2231
Latham Group
SWIM
$703M
$2.11M ﹤0.01%
332,961
+217,077
TFLO icon
2232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$2.11M ﹤0.01%
41,882
-7,522
CRCG
2233
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$182M
$2.11M ﹤0.01%
+811,705
IEUS icon
2234
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$2.11M ﹤0.01%
30,787
+19,563
AER icon
2235
AerCap
AER
$21.7B
$2.11M ﹤0.01%
14,661
-285,181
DOL icon
2236
WisdomTree True Developed International Fund
DOL
$741M
$2.1M ﹤0.01%
31,948
-18,484
PSX icon
2237
Phillips 66
PSX
$69.2B
$2.1M ﹤0.01%
16,276
+1,423
HMC icon
2238
Honda
HMC
$33.4B
$2.1M ﹤0.01%
71,215
+38,834
ASTH icon
2239
Astrana Health
ASTH
$1.19B
$2.1M ﹤0.01%
84,446
+20,998
ARKK icon
2240
ARK Innovation ETF
ARKK
$6.27B
$2.09M ﹤0.01%
+27,186
DBI icon
2241
Designer Brands
DBI
$275M
$2.09M ﹤0.01%
281,089
+157,338
JBSS icon
2242
John B. Sanfilippo & Son
JBSS
$891M
$2.09M ﹤0.01%
29,561
+20,076
CBXA
2243
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.62M
$2.09M ﹤0.01%
77,485
+3,723
FXA icon
2244
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$2.09M ﹤0.01%
31,549
-6,157
ATRC icon
2245
AtriCure
ATRC
$1.49B
$2.08M ﹤0.01%
52,620
-45,185
AVBP icon
2246
ArriVent BioPharma
AVBP
$1.06B
$2.08M ﹤0.01%
+103,255
BSJS icon
2247
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$640M
$2.08M ﹤0.01%
+94,327
LBTYK icon
2248
Liberty Global Class C
LBTYK
$3.99B
$2.07M ﹤0.01%
187,566
+100,583
NAKA
2249
Nakamoto Inc
NAKA
$208M
$2.07M ﹤0.01%
5,891,458
+5,862,714
WCMI
2250
First Trust WCM International Equity ETF
WCMI
$974M
$2.07M ﹤0.01%
121,569
-282,507