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
VVR icon
2651
Invesco Senior Income Trust
VVR
$471M
$1.44M ﹤0.01%
441,174
-171,186
IALT
2652
iShares Systematic Alternatives Active ETF
IALT
$106M
$1.44M ﹤0.01%
+56,971
OVID icon
2653
Ovid Therapeutics
OVID
$140M
$1.44M ﹤0.01%
883,867
+645,452
FLCB icon
2654
Franklin US Core Bond ETF
FLCB
$2.87B
$1.44M ﹤0.01%
66,621
+4,295
BCAX
2655
Bicara Therapeutics
BCAX
$1.24B
$1.44M ﹤0.01%
+85,583
HCM icon
2656
HUTCHMED
HCM
$2.4B
$1.44M ﹤0.01%
107,995
-232,344
ARQQ icon
2657
Arqit Quantum
ARQQ
$213M
$1.44M ﹤0.01%
65,775
+36,471
XPH icon
2658
State Street SPDR S&P Pharmaceuticals ETF
XPH
$306M
$1.44M ﹤0.01%
+25,687
DRVN icon
2659
Driven Brands
DRVN
$1.7B
$1.44M ﹤0.01%
96,858
-64,290
RMD icon
2660
ResMed
RMD
$33.6B
$1.43M ﹤0.01%
5,955
-28,550
PWP icon
2661
Perella Weinberg Partners
PWP
$1.12B
$1.43M ﹤0.01%
+82,626
NRK icon
2662
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$1.43M ﹤0.01%
+141,556
WU icon
2663
Western Union
WU
$2.99B
$1.43M ﹤0.01%
153,397
-7,352
IMMR icon
2664
Immersion
IMMR
$203M
$1.43M ﹤0.01%
209,972
+61,307
ZTS icon
2665
Zoetis
ZTS
$48.8B
$1.43M ﹤0.01%
11,342
-371,868
DEFI icon
2666
Hashdex Commodities Trust
DEFI
$9.7M
$1.43M ﹤0.01%
14,421
+7,451
PAM icon
2667
Pampa Energía
PAM
$4.41B
$1.43M ﹤0.01%
16,108
-45,063
CLMB icon
2668
Climb Global Solutions
CLMB
$371M
$1.42M ﹤0.01%
13,836
+2,657
HTO
2669
H2O America
HTO
$2.46B
$1.42M ﹤0.01%
29,026
-7,476
HPP
2670
Hudson Pacific Properties
HPP
$353M
$1.42M ﹤0.01%
131,117
-145,078
DGCB icon
2671
Dimensional Global Credit ETF
DGCB
$889M
$1.42M ﹤0.01%
+26,166
INFU icon
2672
InfuSystem Holdings
INFU
$188M
$1.42M ﹤0.01%
158,163
+74,569
UVSP icon
2673
Univest Financial
UVSP
$919M
$1.42M ﹤0.01%
43,311
-10,194
GFF icon
2674
Griffon
GFF
$3.3B
$1.42M ﹤0.01%
19,253
-65,402
DMLP icon
2675
Dorchester Minerals
DMLP
$1.3B
$1.42M ﹤0.01%
63,287
+29,654