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
FROG icon
2276
JFrog
FROG
$4.91B
$2.01M ﹤0.01%
32,257
+8,519
PDEC icon
2277
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$2.01M ﹤0.01%
46,437
+39,853
PFLT icon
2278
PennantPark Floating Rate Capital
PFLT
$806M
$2.01M ﹤0.01%
217,228
+47,913
UGA icon
2279
United States Gasoline Fund
UGA
$140M
$2.01M ﹤0.01%
+32,588
NBHC icon
2280
National Bank Holdings
NBHC
$1.75B
$2.01M ﹤0.01%
52,916
+34,877
MUST icon
2281
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$2.01M ﹤0.01%
97,545
-25,935
TDY icon
2282
Teledyne Technologies
TDY
$29.6B
$2.01M ﹤0.01%
3,930
+590
GSJY icon
2283
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$76.6M
$2.01M ﹤0.01%
43,079
-5,213
FEIG icon
2284
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$40.6M
$2.01M ﹤0.01%
48,511
-13,373
TTGT icon
2285
TechTarget
TTGT
$286M
$2M ﹤0.01%
371,018
-239,949
BVS icon
2286
Bioventus
BVS
$581M
$2M ﹤0.01%
269,252
-5,659
HNRG icon
2287
Hallador Energy
HNRG
$804M
$2M ﹤0.01%
+105,069
RAAA
2288
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.4M
$2M ﹤0.01%
80,051
+11,992
UFO icon
2289
Procure Space ETF
UFO
$356M
$2M ﹤0.01%
51,676
+5,332
NANR icon
2290
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$2M ﹤0.01%
29,432
+12,915
ORIC icon
2291
Oric Pharmaceuticals
ORIC
$1.33B
$2M ﹤0.01%
244,033
+181,355
NFTY icon
2292
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$1.99M ﹤0.01%
34,192
-25,021
INDB icon
2293
Independent Bank
INDB
$3.66B
$1.99M ﹤0.01%
27,283
-30,738
BITS icon
2294
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25.5M
$1.99M ﹤0.01%
31,752
+26,601
HASI icon
2295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$1.99M ﹤0.01%
63,280
+4,146
RXI icon
2296
iShares Global Consumer Discretionary ETF
RXI
$257M
$1.99M ﹤0.01%
9,686
-6,200
CTOS icon
2297
Custom Truck One Source
CTOS
$1.33B
$1.99M ﹤0.01%
+345,009
ZUMZ icon
2298
Zumiez
ZUMZ
$363M
$1.98M ﹤0.01%
76,137
+27,951
GVA icon
2299
Granite Construction
GVA
$5.25B
$1.98M ﹤0.01%
17,191
-190,057
LXRX icon
2300
Lexicon Pharmaceuticals
LXRX
$716M
$1.98M ﹤0.01%
1,724,304
+1,267,774