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
IBCP icon
2576
Independent Bank Corp
IBCP
$684M
$1.55M ﹤0.01%
47,748
-14,507
LKOR icon
2577
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$34.9M
$1.55M ﹤0.01%
36,577
-51,008
MKTN
2578
Federated Hermes MDT Market Neutral ETF
MKTN
$77.3M
$1.55M ﹤0.01%
+60,471
ALEC icon
2579
Alector
ALEC
$243M
$1.55M ﹤0.01%
993,913
+643,682
NFLW
2580
Roundhill NFLX WeeklyPay ETF
NFLW
$21.4M
$1.55M ﹤0.01%
+56,550
PLTU
2581
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$561M
$1.55M ﹤0.01%
21,027
-21,909
PNRG icon
2582
PrimeEnergy Resources
PNRG
$336M
$1.55M ﹤0.01%
9,040
+2,865
IPAY icon
2583
Amplify Mobile Payments ETF
IPAY
$167M
$1.54M ﹤0.01%
29,671
+8,065
XYL icon
2584
Xylem
XYL
$29.1B
$1.54M ﹤0.01%
11,337
-32,010
HAFN icon
2585
Hafnia
HAFN
$3.33B
$1.54M ﹤0.01%
288,769
-151,152
FOSL icon
2586
Fossil Group
FOSL
$269M
$1.54M ﹤0.01%
408,920
+23,385
ISHG icon
2587
iShares 1-3 Year International Treasury Bond ETF
ISHG
$786M
$1.54M ﹤0.01%
+20,423
WPP icon
2588
WPP
WPP
$3.38B
$1.54M ﹤0.01%
68,388
-4,305
EFXT
2589
Enerflex
EFXT
$2.55B
$1.53M ﹤0.01%
99,526
+88,920
METV icon
2590
Roundhill Ball Metaverse ETF
METV
$221M
$1.53M ﹤0.01%
+81,709
SPYV icon
2591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.53M ﹤0.01%
+26,996
IVOL icon
2592
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$1.53M ﹤0.01%
+80,001
TDUP icon
2593
ThredUp
TDUP
$434M
$1.53M ﹤0.01%
239,760
-211,197
LE icon
2594
Lands' End
LE
$423M
$1.53M ﹤0.01%
+105,251
FXB icon
2595
Invesco CurrencyShares British Pound Sterling Trust
FXB
$69.9M
$1.53M ﹤0.01%
11,776
-5,729
ELE
2596
Elemental Royalty Corp
ELE
$1.43B
$1.53M ﹤0.01%
+89,960
THNQ icon
2597
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$1.53M ﹤0.01%
24,038
+8,227
ZBRA icon
2598
Zebra Technologies
ZBRA
$9.97B
$1.53M ﹤0.01%
6,284
-39,234
IMCG icon
2599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.52M ﹤0.01%
+19,070
EMBD icon
2600
Global X Emerging Markets Bond ETF
EMBD
$268M
$1.52M ﹤0.01%
63,390
+35,788