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
KMI icon
226
Kinder Morgan
KMI
$74.7B
$60.1M 0.07%
2,184,620
+940,965
MRP
227
Millrose Properties Inc
MRP
$4.94B
$59.3M 0.07%
1,986,468
+1,208,787
SGI
228
Somnigroup International
SGI
$16.8B
$59.2M 0.07%
663,064
+652,318
MUB icon
229
iShares National Muni Bond ETF
MUB
$42.8B
$59.1M 0.07%
551,732
-346,697
RKT icon
230
Rocket Companies
RKT
$42.1B
$58.9M 0.07%
3,040,661
+2,853,492
AAOI icon
231
Applied Optoelectronics
AAOI
$8.32B
$58.7M 0.07%
1,682,894
+1,644,757
AEO icon
232
American Eagle Outfitters
AEO
$3.13B
$57.7M 0.07%
2,188,696
+1,523,496
BBWI icon
233
Bath & Body Works
BBWI
$4.43B
$57.7M 0.07%
2,873,844
+2,571,621
ABVX
234
Abivax
ABVX
$8.67B
$57.1M 0.07%
423,257
+355,455
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$56.8M 0.07%
2,447,309
+1,931,193
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$55.7M 0.07%
+1,349,688
FICO icon
237
Fair Isaac
FICO
$35B
$55.5M 0.07%
32,810
+19,646
AFL icon
238
Aflac
AFL
$56.9B
$55.3M 0.07%
501,698
-647,423
EXPE icon
239
Expedia Group
EXPE
$30.6B
$55.2M 0.07%
194,932
+157,044
BTC
240
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$55.1M 0.07%
1,423,573
+1,364,947
COF icon
241
Capital One
COF
$117B
$54.9M 0.07%
226,540
+97,754
DT icon
242
Dynatrace
DT
$11.7B
$54.6M 0.06%
1,259,707
+555,262
AGQ icon
243
ProShares Ultra Silver
AGQ
$2.53B
$54.6M 0.06%
351,721
+246,717
EQT icon
244
EQT Corp
EQT
$38.7B
$54.5M 0.06%
1,016,046
+644,745
MDGL icon
245
Madrigal Pharmaceuticals
MDGL
$9.83B
$54.2M 0.06%
93,114
-2,620
AVEM icon
246
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$53.9M 0.06%
700,000
+547,721
XEL icon
247
Xcel Energy
XEL
$51.5B
$53.5M 0.06%
724,746
+689,666
MMM icon
248
3M
MMM
$80.8B
$53.5M 0.06%
334,157
-207,231
CDW icon
249
CDW
CDW
$15.9B
$53.4M 0.06%
392,238
+322,921
NVDL icon
250
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
$53.1M 0.06%
+603,794