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
WSO icon
2876
Watsco Inc
WSO
$15B
$1.2M ﹤0.01%
3,563
+2,900
VPU icon
2877
Vanguard Utilities ETF
VPU
$8.73B
$1.2M ﹤0.01%
+6,486
PAL
2878
Proficient Auto Logistics
PAL
$170M
$1.2M ﹤0.01%
124,492
+78,253
DFSI icon
2879
Dimensional International Sustainability Core 1 ETF
DFSI
$961M
$1.2M ﹤0.01%
28,004
-177,542
NPO icon
2880
Enpro
NPO
$5.11B
$1.2M ﹤0.01%
5,590
-17,500
IBIF icon
2881
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$73.6M
$1.2M ﹤0.01%
45,981
+36,365
WRB icon
2882
W.R. Berkley
WRB
$25.7B
$1.2M ﹤0.01%
17,047
+1,106
TPSC icon
2883
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$1.19M ﹤0.01%
+28,765
HCKT icon
2884
Hackett Group
HCKT
$352M
$1.19M ﹤0.01%
60,557
-18,431
FEDM icon
2885
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$74.3M
$1.19M ﹤0.01%
+20,113
AEC
2886
Anfield Energy
AEC
$104M
$1.19M ﹤0.01%
+231,471
XZO
2887
Exzeo Group
XZO
$1.42B
$1.19M ﹤0.01%
+48,954
NMIH icon
2888
NMI Holdings
NMIH
$2.84B
$1.18M ﹤0.01%
29,014
-79,656
DOJE
2889
REX-Osprey DOGE ETF
DOJE
$15.5M
$1.18M ﹤0.01%
+108,393
TOL icon
2890
Toll Brothers
TOL
$12.9B
$1.18M ﹤0.01%
8,745
+4,682
AWF
2891
AllianceBernstein Global High Income Fund
AWF
$871M
$1.18M ﹤0.01%
110,533
+98,542
HBM icon
2892
Hudbay
HBM
$8.23B
$1.18M ﹤0.01%
59,498
-322,752
PRCH icon
2893
Porch Group
PRCH
$805M
$1.18M ﹤0.01%
129,260
-107,504
XGN icon
2894
Exagen
XGN
$69.6M
$1.18M ﹤0.01%
194,036
+91,729
HFWA icon
2895
Heritage Financial
HFWA
$1.02B
$1.18M ﹤0.01%
49,868
+3,024
TURF
2896
T. Rowe Price Natural Resource ETF
TURF
$39.5M
$1.18M ﹤0.01%
+40,562
MJSC
2897
MUFG Japan Small Cap Active ETF
MJSC
$20.6M
$1.18M ﹤0.01%
23,566
+15,661
KEN icon
2898
Kenon Holdings
KEN
$4.09B
$1.17M ﹤0.01%
17,767
-1,543
DJIA icon
2899
Global X Dow 30 Covered Call ETF
DJIA
$163M
$1.17M ﹤0.01%
+53,199
TG icon
2900
Tredegar Corp
TG
$271M
$1.17M ﹤0.01%
162,735
+131,264