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
FXD icon
2301
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$1.98M ﹤0.01%
+29,001
TALO icon
2302
Talos Energy
TALO
$2.33B
$1.98M ﹤0.01%
+179,703
BFRE
2303
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
$1.97M ﹤0.01%
66,457
+51,756
OGS icon
2304
ONE Gas
OGS
$5.48B
$1.97M ﹤0.01%
25,561
-64,669
ED icon
2305
Consolidated Edison
ED
$41.5B
$1.97M ﹤0.01%
19,872
-461,621
GLDD icon
2306
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.97M ﹤0.01%
150,174
+56,796
CNBS icon
2307
Amplify Seymour Cannabis ETF
CNBS
$77.3M
$1.97M ﹤0.01%
69,304
+22,070
XAGG
2308
Eaton Vance Income Opportunities ETF
XAGG
$706M
$1.96M ﹤0.01%
+38,930
SMOG icon
2309
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.96M ﹤0.01%
15,108
+6,711
FDEV icon
2310
Fidelity International Multifactor ETF
FDEV
$258M
$1.96M ﹤0.01%
56,577
+43,534
PEB icon
2311
Pebblebrook Hotel Trust
PEB
$1.32B
$1.96M ﹤0.01%
+172,945
DAKT icon
2312
Daktronics
DAKT
$972M
$1.96M ﹤0.01%
98,901
-150,080
CCS icon
2313
Century Communities
CCS
$1.68B
$1.95M ﹤0.01%
32,928
-32,671
EB
2314
DELISTED
Eventbrite
EB
$1.95M ﹤0.01%
439,105
+274,204
INVX
2315
Innovex International
INVX
$1.66B
$1.95M ﹤0.01%
89,344
+73,330
FXR icon
2316
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$1.95M ﹤0.01%
+24,458
SKYY icon
2317
First Trust Cloud Computing ETF
SKYY
$2.45B
$1.95M ﹤0.01%
+15,012
MSFU icon
2318
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$642M
$1.95M ﹤0.01%
+47,103
EC icon
2319
Ecopetrol
EC
$28.5B
$1.95M ﹤0.01%
194,787
+73,907
XSD icon
2320
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$1.95M ﹤0.01%
6,066
-2,111
KBA icon
2321
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$1.95M ﹤0.01%
63,082
+24,266
TRSY
2322
DELISTED
Xtrackers US 0-1 Year Treasury ETF
TRSY
$1.95M ﹤0.01%
64,800
+1,554
PAPI icon
2323
Parametric Equity Premium Income ETF
PAPI
$319M
$1.95M ﹤0.01%
75,568
+55,231
CTA icon
2324
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$1.95M ﹤0.01%
+71,440
INQQ icon
2325
India Internet & Ecommerce ETF
INQQ
$45.7M
$1.95M ﹤0.01%
132,202
+10,798