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
GERN icon
2751
Geron
GERN
$1.01B
$1.34M ﹤0.01%
1,013,003
-1,109,335
IDEQ
2752
Lazard International Dynamic Equity ETF
IDEQ
$830M
$1.34M ﹤0.01%
44,057
+15,782
AROW icon
2753
Arrow Financial
AROW
$534M
$1.34M ﹤0.01%
42,543
+3,644
PII icon
2754
Polaris
PII
$2.86B
$1.33M ﹤0.01%
21,061
-16,575
ASHS icon
2755
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.8M
$1.33M ﹤0.01%
34,400
+10,557
SGDM icon
2756
Sprott Gold Miners ETF
SGDM
$746M
$1.33M ﹤0.01%
+19,127
LODE icon
2757
Comstock
LODE
$225M
$1.33M ﹤0.01%
353,873
+136,682
ASGN icon
2758
ASGN Inc
ASGN
$1.5B
$1.33M ﹤0.01%
27,602
-605,630
WEC icon
2759
WEC Energy
WEC
$38.2B
$1.33M ﹤0.01%
12,589
-3,638
FV icon
2760
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$1.33M ﹤0.01%
21,097
+6,813
PCFI
2761
Polen Floating Rate Income ETF
PCFI
$9.44M
$1.33M ﹤0.01%
56,135
+37,441
SEEM
2762
SEI Select Emerging Markets Equity ETF
SEEM
$432M
$1.33M ﹤0.01%
42,605
+20,647
BMRC icon
2763
Bank of Marin Bancorp
BMRC
$385M
$1.33M ﹤0.01%
50,961
+14,383
KDP icon
2764
Keurig Dr Pepper
KDP
$37.2B
$1.33M ﹤0.01%
47,321
-4,956,995
PABD icon
2765
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$303M
$1.33M ﹤0.01%
20,486
+11,525
NEMD
2766
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$119M
$1.32M ﹤0.01%
+25,344
CGUI
2767
Capital Group Ultra Short Income ETF
CGUI
$195M
$1.32M ﹤0.01%
52,337
+29,548
EPAM icon
2768
EPAM Systems
EPAM
$7.42B
$1.32M ﹤0.01%
6,455
-54,362
ALTG icon
2769
Alta Equipment Group
ALTG
$197M
$1.32M ﹤0.01%
287,449
+56,112
OCFC icon
2770
OceanFirst Financial
OCFC
$1.02B
$1.32M ﹤0.01%
73,503
-155
HELS
2771
Hedgeye 130/30 Equity ETF
HELS
$38.9M
$1.32M ﹤0.01%
+53,759
ILF icon
2772
iShares Latin America 40 ETF
ILF
$3.99B
$1.32M ﹤0.01%
+43,297
THRM icon
2773
Gentherm
THRM
$849M
$1.32M ﹤0.01%
36,209
-5,497
GXIG
2774
Global X Investment Grade Corporate Bond ETF
GXIG
$179M
$1.32M ﹤0.01%
52,100
-98,882
IWV icon
2775
iShares Russell 3000 ETF
IWV
$17.2B
$1.32M ﹤0.01%
3,400
+2,500