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
RSKD icon
2626
Riskified
RSKD
$643M
$1.49M ﹤0.01%
300,160
+136,172
OBK icon
2627
Origin Bancorp
OBK
$1.26B
$1.49M ﹤0.01%
39,561
-15,763
DXJ icon
2628
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$1.49M ﹤0.01%
+10,305
DMXF icon
2629
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$1.48M ﹤0.01%
19,744
-47,890
TAXS
2630
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$75.7M
$1.48M ﹤0.01%
+29,412
USCL icon
2631
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.14B
$1.48M ﹤0.01%
+18,622
SY
2632
So-Young International
SY
$304M
$1.48M ﹤0.01%
577,576
+359,334
DEFT
2633
Defi Technologies
DEFT
$248M
$1.48M ﹤0.01%
1,955,264
+1,260,567
QVML icon
2634
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.45B
$1.47M ﹤0.01%
+36,682
DDLS icon
2635
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$1.47M ﹤0.01%
34,151
-22,848
INVZ icon
2636
Innoviz Technologies
INVZ
$144M
$1.47M ﹤0.01%
1,718,903
-813,004
AQWA icon
2637
Global X Clean Water ETF
AQWA
$38M
$1.47M ﹤0.01%
78,077
+62,941
BWFG icon
2638
Bankwell Financial Group
BWFG
$370M
$1.46M ﹤0.01%
31,789
+13,579
REKR icon
2639
Rekor Systems
REKR
$138M
$1.46M ﹤0.01%
1,055,268
+526,600
IFF icon
2640
International Flavors & Fragrances
IFF
$17.8B
$1.45M ﹤0.01%
21,567
-39,875
RYAM icon
2641
Rayonier Advanced Materials
RYAM
$757M
$1.45M ﹤0.01%
+246,744
OKE icon
2642
Oneok
OKE
$53.8B
$1.45M ﹤0.01%
19,770
-15,609
SN icon
2643
SharkNinja
SN
$14.1B
$1.45M ﹤0.01%
12,970
-5,782
SIGI icon
2644
Selective Insurance
SIGI
$4.59B
$1.45M ﹤0.01%
17,339
-62,554
CABA icon
2645
Cabaletta Bio
CABA
$295M
$1.45M ﹤0.01%
662,149
+557,487
ELVR
2646
Elevra Lithium Ltd
ELVR
$870M
$1.45M ﹤0.01%
27,563
+4,433
FLWS icon
2647
1-800-Flowers.com
FLWS
$209M
$1.45M ﹤0.01%
368,657
+231,225
GEHC icon
2648
GE HealthCare
GEHC
$32.3B
$1.45M ﹤0.01%
17,645
+7,497
BIDD
2649
iShares International Dividend Active ETF
BIDD
$429M
$1.44M ﹤0.01%
50,120
-21,612
SPTE icon
2650
SP Funds S&P Global Technology ETF
SPTE
$104M
$1.44M ﹤0.01%
+41,000