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
ES icon
2826
Eversource Energy
ES
$27.4B
$1.26M ﹤0.01%
18,718
+3,164
CAMT icon
2827
Camtek
CAMT
$6.83B
$1.26M ﹤0.01%
11,841
-9,699
APLS icon
2828
Apellis Pharmaceuticals
APLS
$2.42B
$1.26M ﹤0.01%
50,114
-243,085
GIND
2829
Goldman Sachs India Equity ETF
GIND
$149M
$1.26M ﹤0.01%
47,587
-16,526
EMCB icon
2830
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.5M
$1.26M ﹤0.01%
18,895
-14,398
PEPG icon
2831
PepGen
PEPG
$368M
$1.25M ﹤0.01%
+192,733
BSMV icon
2832
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$1.25M ﹤0.01%
59,333
+41,304
COKE icon
2833
Coca-Cola Consolidated
COKE
$14.4B
$1.25M ﹤0.01%
8,169
+3,436
SMBS
2834
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
$1.25M ﹤0.01%
48,742
+32,652
PLPC icon
2835
Preformed Line Products
PLPC
$1.28B
$1.25M ﹤0.01%
6,051
+1,106
COLO
2836
Global X MSCI Colombia ETF
COLO
$134M
$1.25M ﹤0.01%
+35,057
ACDC icon
2837
ProFrac Holding
ACDC
$1.15B
$1.25M ﹤0.01%
321,089
+299,223
STCE icon
2838
Schwab Crypto Thematic ETF
STCE
$229M
$1.25M ﹤0.01%
+20,802
TUSB
2839
Thrivent Ultra Short Bond ETF
TUSB
$211M
$1.25M ﹤0.01%
+24,769
CNP icon
2840
CenterPoint Energy
CNP
$28.8B
$1.25M ﹤0.01%
32,487
-227,230
PTA icon
2841
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.25M ﹤0.01%
64,486
+51,996
BCLO
2842
iShares BBB-B CLO Active ETF
BCLO
$73M
$1.24M ﹤0.01%
25,051
-25,988
TRUT
2843
VanEck Technology TruSector ETF
TRUT
$84M
$1.24M ﹤0.01%
46,794
+3,864
FNGO icon
2844
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$489M
$1.24M ﹤0.01%
+10,626
DFAW icon
2845
Dimensional World Equity ETF
DFAW
$1.13B
$1.24M ﹤0.01%
16,729
+7,529
IHS icon
2846
IHS Holding
IHS
$2.75B
$1.24M ﹤0.01%
165,852
-102,723
AVIG icon
2847
Avantis Core Fixed Income ETF
AVIG
$1.64B
$1.24M ﹤0.01%
+29,460
KE
2848
Kimball Electronics
KE
$552M
$1.23M ﹤0.01%
44,366
-7,902
EQBK icon
2849
Equity Bancshares
EQBK
$924M
$1.23M ﹤0.01%
27,615
+14,152
CNXN icon
2850
PC Connection
CNXN
$1.51B
$1.23M ﹤0.01%
21,344
-36,623