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 Shares
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
CI icon
251
Cigna
CI
$71.6B
$53.1M 0.06%
193,056
-58,578
ACGL icon
252
Arch Capital
ACGL
$34.6B
$53.1M 0.06%
553,079
+407,403
POOL icon
253
Pool Corp
POOL
$7.96B
$52.8M 0.06%
230,942
+182,724
VKTX icon
254
Viking Therapeutics
VKTX
$3.81B
$52.8M 0.06%
1,501,117
+707,311
CCK icon
255
Crown Holdings
CCK
$12B
$52.7M 0.06%
+511,963
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$52.7M 0.06%
+635,775
GSK icon
257
GSK
GSK
$111B
$52.6M 0.06%
1,073,355
-555,568
Z icon
258
Zillow
Z
$11B
$52.5M 0.06%
769,911
+98,396
GH icon
259
Guardant Health
GH
$12B
$52.5M 0.06%
513,620
+436,641
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.38B
$52.4M 0.06%
2,001,589
+1,339,900
RY icon
261
Royal Bank of Canada
RY
$228B
$52.1M 0.06%
305,882
+26,584
AG icon
262
First Majestic Silver
AG
$12.9B
$52.1M 0.06%
3,127,940
-1,978,137
UUUU icon
263
Energy Fuels
UUUU
$4.8B
$52M 0.06%
3,573,063
+1,213,423
SYF icon
264
Synchrony
SYF
$23.2B
$51.8M 0.06%
620,604
-23,270
LYFT icon
265
Lyft
LYFT
$5.48B
$51.8M 0.06%
2,672,982
+783,737
ARKB icon
266
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$51.6M 0.06%
1,776,031
-6,479,262
BTG icon
267
B2Gold
BTG
$7.05B
$51.4M 0.06%
11,391,303
+7,327,400
MTG icon
268
MGIC Investment
MTG
$5.7B
$50.8M 0.06%
1,739,877
+723,480
DGX icon
269
Quest Diagnostics
DGX
$21.9B
$50.8M 0.06%
292,734
+219,577
IBN icon
270
ICICI Bank
IBN
$101B
$50.8M 0.06%
1,703,511
+1,400,015
YUMC icon
271
Yum China
YUMC
$18.3B
$50.6M 0.06%
1,059,887
+247,877
TEVA icon
272
Teva Pharmaceuticals
TEVA
$36.7B
$50.5M 0.06%
1,618,879
-1,384,754
EW icon
273
Edwards Lifesciences
EW
$47.4B
$50.4M 0.06%
591,500
-969,648
FWONK icon
274
Liberty Media Series C
FWONK
$21B
$50M 0.06%
507,113
+290,795
SHOP icon
275
Shopify
SHOP
$170B
$50M 0.06%
310,332
-631,970