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
HERD icon
2451
Pacer Cash Cows Fund of Funds ETF
HERD
$90.3M
$1.74M ﹤0.01%
40,024
+26,469
TMH
2452
Toyota Motor Corp ADRhedged
TMH
$580K
$1.74M ﹤0.01%
30,094
-866
TCBK icon
2453
TriCo Bancshares
TCBK
$1.52B
$1.74M ﹤0.01%
36,653
-34,857
XRP
2454
Bitwise XRP ETF
XRP
$1.74M ﹤0.01%
+84,582
EWL icon
2455
iShares MSCI Switzerland ETF
EWL
$1.55B
$1.74M ﹤0.01%
+28,946
RES icon
2456
RPC Inc
RES
$1.45B
$1.73M ﹤0.01%
318,532
+218,083
WTW icon
2457
Willis Towers Watson
WTW
$27.4B
$1.73M ﹤0.01%
5,271
+744
JCAP
2458
Jefferson Capital
JCAP
$1.22B
$1.73M ﹤0.01%
+77,523
SPRU icon
2459
Spruce Power Holding Corp
SPRU
$74.3M
$1.73M ﹤0.01%
+340,182
HUM icon
2460
Humana
HUM
$19.9B
$1.73M ﹤0.01%
6,757
-278,167
RAAX icon
2461
VanEck Inflation Allocation ETF
RAAX
$638M
$1.73M ﹤0.01%
49,497
+22,074
IGEB icon
2462
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$1.73M ﹤0.01%
+37,812
CSWC icon
2463
Capital Southwest
CSWC
$1.29B
$1.73M ﹤0.01%
77,937
+60,898
BTCS icon
2464
BTCS Inc
BTCS
$82M
$1.72M ﹤0.01%
652,019
+481,194
ETHD
2465
ProShares UltraShort Ether ETF
ETHD
$73.7M
$1.72M ﹤0.01%
34,743
-78,780
HYXF icon
2466
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$1.72M ﹤0.01%
36,372
+31,464
INN
2467
Summit Hotel Properties
INN
$446M
$1.71M ﹤0.01%
352,069
+258,261
OBIL icon
2468
US Treasury 12 Month Bill ETF
OBIL
$304M
$1.71M ﹤0.01%
34,141
+23,715
BYRN icon
2469
Byrna Technologies
BYRN
$219M
$1.71M ﹤0.01%
101,994
+17,735
PPL icon
2470
PPL Corp
PPL
$28.9B
$1.71M ﹤0.01%
48,879
-418,832
KYTX icon
2471
Kyverna Therapeutics
KYTX
$533M
$1.71M ﹤0.01%
182,093
-16,758
XFIV icon
2472
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$433M
$1.71M ﹤0.01%
34,581
+23,026
PRMR
2473
PeakShares RMR Prime Equity ETF
PRMR
$53.9M
$1.71M ﹤0.01%
+68,683
LDDR
2474
LifeX 2035 Income Bucket ETF
LDDR
$43.6M
$1.71M ﹤0.01%
+20,339
MRAM icon
2475
Everspin Technologies
MRAM
$204M
$1.71M ﹤0.01%
183,966
+133,560