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 Shares
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$6.8B 8.06%
9,972,192
+8,215,464
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$1.64B 1.94%
2,481,834
+1,777,105
NVDA icon
3
NVIDIA
NVDA
$4.44T
$1.54B 1.82%
8,252,676
-10,711,324
AVGO icon
4
Broadcom
AVGO
$1.64T
$1.46B 1.73%
4,214,391
+1,883,438
SLV icon
5
iShares Silver Trust
SLV
$44.6B
$1.33B 1.58%
20,672,537
+20,631,344
AAPL icon
6
Apple
AAPL
$3.82T
$1.33B 1.58%
4,895,066
+195,975
TSLA icon
7
Tesla
TSLA
$1.5T
$1.33B 1.58%
2,956,214
-1,577,991
WMT icon
8
Walmart Inc
WMT
$991B
$1.21B 1.43%
10,836,435
+8,030,209
UNH icon
9
UnitedHealth
UNH
$259B
$1.14B 1.36%
3,468,337
+1,041,555
IBIT icon
10
iShares Bitcoin Trust
IBIT
$52.5B
$1.01B 1.2%
20,315,780
+7,105,206
TSM icon
11
TSMC
TSM
$1.81T
$973M 1.15%
3,202,610
-1,123,213
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$938M 1.11%
10,766,253
-888,191
QQQ icon
13
Invesco QQQ Trust
QQQ
$398B
$927M 1.1%
1,509,239
+1,384,457
AMZN icon
14
Amazon
AMZN
$2.29T
$909M 1.08%
3,936,221
+1,242,680
PLTR icon
15
Palantir
PLTR
$374B
$906M 1.07%
5,094,455
+1,195,949
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.71T
$873M 1.04%
2,790,439
-2,701,745
MRVL icon
17
Marvell Technology
MRVL
$80.9B
$666M 0.79%
7,833,520
+3,100,999
COHR icon
18
Coherent
COHR
$47.3B
$660M 0.78%
3,577,530
+3,509,546
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.7T
$650M 0.77%
2,072,566
-977,395
NFLX icon
20
Netflix
NFLX
$415B
$628M 0.74%
6,699,786
+2,298,586
VRT icon
21
Vertiv
VRT
$101B
$557M 0.66%
3,438,320
+2,423,833
MSFT icon
22
Microsoft
MSFT
$3.04T
$536M 0.64%
1,108,104
+238,469
GLD icon
23
SPDR Gold Trust
GLD
$181B
$531M 0.63%
1,340,317
+315,914
AMD icon
24
Advanced Micro Devices
AMD
$330B
$528M 0.63%
2,465,005
-2,168,879
ORCL icon
25
Oracle
ORCL
$436B
$520M 0.62%
2,667,293
+1,101,536