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
BJRI icon
2476
BJ's Restaurants
BJRI
$708M
$1.7M ﹤0.01%
+43,271
MJ icon
2477
Amplify Alternative Harvest ETF
MJ
$123M
$1.7M ﹤0.01%
57,229
+6,481
TSSI
2478
TSS Inc
TSSI
$345M
$1.7M ﹤0.01%
241,042
+65,333
ALKS icon
2479
Alkermes
ALKS
$4.63B
$1.7M ﹤0.01%
60,770
-331,411
CHIQ icon
2480
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$1.7M ﹤0.01%
79,879
+10,161
BSMZ
2481
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.1M
$1.7M ﹤0.01%
66,758
+30,774
ALMS
2482
Alumis Inc
ALMS
$3.09B
$1.7M ﹤0.01%
173,833
+146,724
CSAN icon
2483
Cosan
CSAN
$3.99B
$1.7M ﹤0.01%
429,222
+242,861
OFIX icon
2484
Orthofix Medical
OFIX
$470M
$1.69M ﹤0.01%
111,622
-98,438
ELM
2485
Elm Market Navigator ETF
ELM
$526M
$1.69M ﹤0.01%
+61,998
NPB
2486
Northpointe Bancshares
NPB
$603M
$1.69M ﹤0.01%
+100,643
COLM icon
2487
Columbia Sportswear
COLM
$2.89B
$1.69M ﹤0.01%
30,653
-81,291
FDMT icon
2488
4D Molecular Therapeutics
FDMT
$425M
$1.69M ﹤0.01%
224,903
+107,988
DIBS icon
2489
1stdibs.com
DIBS
$194M
$1.69M ﹤0.01%
281,587
+224,341
AMPX icon
2490
Amprius Technologies
AMPX
$2.34B
$1.68M ﹤0.01%
213,425
-463,239
RLJ icon
2491
RLJ Lodging Trust
RLJ
$1.13B
$1.68M ﹤0.01%
225,939
+60,785
ICLO icon
2492
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$1.68M ﹤0.01%
+65,802
MNR icon
2493
Mach Natural Resources
MNR
$2.31B
$1.68M ﹤0.01%
152,160
+34,511
BBBI icon
2494
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$149M
$1.68M ﹤0.01%
32,273
-7,396
SAFT icon
2495
Safety Insurance
SAFT
$1.07B
$1.68M ﹤0.01%
21,539
-24,563
LCTX icon
2496
Lineage Cell Therapeutics
LCTX
$371M
$1.68M ﹤0.01%
1,004,794
+859,931
TARS icon
2497
Tarsus Pharmaceuticals
TARS
$2.89B
$1.68M ﹤0.01%
20,486
-40,134
LTC
2498
LTC Properties
LTC
$1.9B
$1.68M ﹤0.01%
48,766
-87,445
TALK icon
2499
Talkspace
TALK
$851M
$1.68M ﹤0.01%
461,584
+270,404
GSEW icon
2500
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$1.68M ﹤0.01%
19,683
-16,789