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
AZ icon
3001
A2Z Smart Technologies
AZ
$223M
$1.07M ﹤0.01%
164,575
+124,706
PAYS icon
3002
Paysign
PAYS
$189M
$1.07M ﹤0.01%
207,773
-38,133
NLSI
3003
NEOS Long/Short Equity Income ETF
NLSI
$2.32M
$1.07M ﹤0.01%
+20,864
WINA icon
3004
Winmark
WINA
$1.61B
$1.07M ﹤0.01%
2,637
+69
BUR icon
3005
Burford Capital
BUR
$1.73B
$1.06M ﹤0.01%
119,329
-266,862
XHYE icon
3006
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$8.84M
$1.06M ﹤0.01%
27,587
+12,211
CLFD icon
3007
Clearfield
CLFD
$389M
$1.06M ﹤0.01%
36,486
+8,440
IBOC icon
3008
International Bancshares
IBOC
$4.2B
$1.06M ﹤0.01%
16,002
-84,357
BLFS icon
3009
BioLife Solutions
BLFS
$887M
$1.06M ﹤0.01%
43,966
-98,240
KEMQ icon
3010
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$50.7M
$1.06M ﹤0.01%
43,117
+21,556
NVX
3011
NOVONIX
NVX
$168M
$1.06M ﹤0.01%
+947,707
CRESY
3012
Cresud
CRESY
$755M
$1.06M ﹤0.01%
84,132
+63,097
TPVG icon
3013
TriplePoint Venture Growth BDC
TPVG
$206M
$1.06M ﹤0.01%
162,387
+23,140
USRT icon
3014
iShares Core US REIT ETF
USRT
$3.55B
$1.06M ﹤0.01%
18,640
-10,371
FCN icon
3015
FTI Consulting
FCN
$4.97B
$1.06M ﹤0.01%
6,215
-221,341
BCSF icon
3016
Bain Capital Specialty
BCSF
$800M
$1.06M ﹤0.01%
+76,301
CL icon
3017
Colgate-Palmolive
CL
$71.2B
$1.06M ﹤0.01%
13,421
-552,935
CHPY
3018
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$432M
$1.06M ﹤0.01%
19,054
-3,067
JMEE icon
3019
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$1.06M ﹤0.01%
+16,450
MYMG
3020
State Street My2027 Municipal Bond ETF
MYMG
$8.67M
$1.06M ﹤0.01%
+42,834
ONEW icon
3021
OneWater Marine
ONEW
$140M
$1.06M ﹤0.01%
+97,520
NUSA icon
3022
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.7M
$1.05M ﹤0.01%
45,091
+30,549
EGAN icon
3023
eGain
EGAN
$240M
$1.05M ﹤0.01%
102,115
+34,850
VTWO icon
3024
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.05M ﹤0.01%
+10,540
ANGI icon
3025
Angi Inc
ANGI
$296M
$1.05M ﹤0.01%
81,111
-198,538