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
INTA icon
2676
Intapp
INTA
$2.06B
$1.41M ﹤0.01%
30,878
-1,982
BLD icon
2677
TopBuild
BLD
$10.3B
$1.41M ﹤0.01%
3,390
-28,611
FLEX icon
2678
Flex
FLEX
$23.3B
$1.41M ﹤0.01%
23,371
-330,944
AEE icon
2679
Ameren
AEE
$31B
$1.41M ﹤0.01%
14,106
-52,694
NFBK icon
2680
Northfield Bancorp
NFBK
$542M
$1.41M ﹤0.01%
123,178
+74,147
WF icon
2681
Woori Financial
WF
$15.7B
$1.41M ﹤0.01%
+23,921
NUV icon
2682
Nuveen Municipal Value Fund
NUV
$1.9B
$1.41M ﹤0.01%
155,116
+129,524
SB icon
2683
Safe Bulkers
SB
$607M
$1.41M ﹤0.01%
291,533
+128,470
STIM icon
2684
Neuronetics
STIM
$88.3M
$1.4M ﹤0.01%
1,017,862
+783,223
SPXU icon
2685
ProShares UltraPro Short S&P 500
SPXU
$526M
$1.4M ﹤0.01%
+28,226
ARKO icon
2686
ARKO Corp
ARKO
$583M
$1.4M ﹤0.01%
308,991
+152,856
VWID icon
2687
Virtus WMC International Dividend ETF
VWID
$12.7M
$1.4M ﹤0.01%
39,211
-58,575
PDFS icon
2688
PDF Solutions
PDFS
$1.27B
$1.4M ﹤0.01%
49,156
+33,410
PDO
2689
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$1.4M ﹤0.01%
101,330
+35,502
STGW icon
2690
Stagwell
STGW
$1.56B
$1.4M ﹤0.01%
286,095
-52,356
BLZE icon
2691
Backblaze
BLZE
$214M
$1.4M ﹤0.01%
299,847
+74,928
XERS icon
2692
Xeris Biopharma Holdings
XERS
$941M
$1.4M ﹤0.01%
177,822
-735,936
SMWB icon
2693
Similarweb
SMWB
$235M
$1.39M ﹤0.01%
186,208
+34,086
GDRX icon
2694
GoodRx Holdings
GDRX
$767M
$1.39M ﹤0.01%
514,520
+326,993
GAP
2695
The Gap Inc
GAP
$8.64B
$1.39M ﹤0.01%
54,463
-948,074
SIHY icon
2696
Harbor Ares Systematic High Yield ETF
SIHY
$158M
$1.39M ﹤0.01%
30,504
-10,540
TRUP icon
2697
Trupanion
TRUP
$1.07B
$1.39M ﹤0.01%
37,287
-4,292
BLFY icon
2698
Blue Foundry Bancorp
BLFY
$264M
$1.39M ﹤0.01%
112,003
+68,352
FLTB icon
2699
Fidelity Limited Term Bond ETF
FLTB
$378M
$1.39M ﹤0.01%
+27,475
LXEO icon
2700
Lexeo Therapeutics
LXEO
$486M
$1.39M ﹤0.01%
140,096
+10,624