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
DINO icon
276
HF Sinclair
DINO
$10.1B
$49.8M 0.06%
1,081,371
+44,987
AIG icon
277
American International
AIG
$42.2B
$49.2M 0.06%
575,599
+171,771
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$49.1M 0.06%
+1,072,010
APA icon
279
APA Corp
APA
$11.6B
$49.1M 0.06%
2,008,848
+131,266
CORZ icon
280
Core Scientific
CORZ
$4.78B
$49M 0.06%
+3,364,773
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$48.9M 0.06%
548,444
+440,188
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$48.5M 0.06%
848,015
+778,215
SHW icon
283
Sherwin-Williams
SHW
$81.7B
$48.5M 0.06%
149,684
+144,619
V icon
284
Visa
V
$608B
$48M 0.06%
136,841
+77,073
HIMS icon
285
Hims & Hers Health
HIMS
$5.05B
$48M 0.06%
1,476,960
-765,268
PEG icon
286
Public Service Enterprise Group
PEG
$41.6B
$47.9M 0.06%
596,139
+93,205
RYAN icon
287
Ryan Specialty Holdings
RYAN
$5.15B
$47.7M 0.06%
924,557
+920,498
IEUR icon
288
iShares Core MSCI Europe ETF
IEUR
$7.23B
$47.5M 0.06%
669,775
+385,881
WES icon
289
Western Midstream Partners
WES
$16.4B
$47.4M 0.06%
1,200,205
+1,178,608
ANET icon
290
Arista Networks
ANET
$172B
$46.7M 0.06%
356,653
-1,180,709
FDS icon
291
Factset
FDS
$8.38B
$46.7M 0.06%
160,807
+86,513
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$46.5M 0.06%
1,244,389
+1,017,694
BWXT icon
293
BWX Technologies
BWXT
$17.9B
$46.4M 0.06%
268,310
+214,601
EWC icon
294
iShares MSCI Canada ETF
EWC
$4.33B
$46.2M 0.05%
857,419
+32,375
VLY icon
295
Valley National Bancorp
VLY
$6.66B
$46.1M 0.05%
3,944,348
+2,907,620
FCX icon
296
Freeport-McMoran
FCX
$86.9B
$46M 0.05%
906,487
-7,253,817
WMB icon
297
Williams Companies
WMB
$89.4B
$45.1M 0.05%
749,854
-127,219
TCOM icon
298
Trip.com Group
TCOM
$35.1B
$44.8M 0.05%
623,566
-153,569
VSAT icon
299
Viasat
VSAT
$6.25B
$44.7M 0.05%
1,298,377
+1,261,895
LMT icon
300
Lockheed Martin
LMT
$153B
$44.7M 0.05%
92,353
+25,749