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
STBA icon
3126
S&T Bancorp
STBA
$1.47B
$974K ﹤0.01%
24,763
-33,233
BHB icon
3127
Bar Harbor Bankshares
BHB
$521M
$973K ﹤0.01%
31,332
-2,575
HYTI
3128
FT Vest High Yield & Target Income ETF
HYTI
$67.9M
$972K ﹤0.01%
49,137
+15,365
CADE
3129
DELISTED
Cadence Bank
CADE
$972K ﹤0.01%
22,679
-18,518
CPNG icon
3130
Coupang
CPNG
$33.7B
$971K ﹤0.01%
41,141
-11,946
AGIX
3131
KraneShares Artificial Intelligence ETF
AGIX
$190M
$970K ﹤0.01%
26,709
-89,821
MYCI
3132
State Street My2029 Corporate Bond ETF
MYCI
$32.3M
$969K ﹤0.01%
38,695
-1,510
DEI icon
3133
Douglas Emmett
DEI
$1.63B
$969K ﹤0.01%
88,170
-206,996
SNBR icon
3134
Sleep Number
SNBR
$78.6M
$969K ﹤0.01%
114,533
-71,785
INCY icon
3135
Incyte
INCY
$18.4B
$967K ﹤0.01%
9,795
+525
FANG icon
3136
Diamondback Energy
FANG
$51.4B
$967K ﹤0.01%
6,434
-5,019
IXP icon
3137
iShares Global Comm Services ETF
IXP
$615M
$966K ﹤0.01%
7,971
-7,936
HBT icon
3138
HBT Financial
HBT
$967M
$966K ﹤0.01%
37,360
-6,144
DFSE icon
3139
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$964K ﹤0.01%
23,248
-51,908
TOLL icon
3140
Tema Durable Quality ETF
TOLL
$44.9M
$964K ﹤0.01%
+27,372
TOST icon
3141
Toast
TOST
$16.3B
$963K ﹤0.01%
27,108
-93,338
OBE
3142
Obsidian Energy
OBE
$573M
$962K ﹤0.01%
156,967
+93,846
XRX icon
3143
Xerox
XRX
$213M
$961K ﹤0.01%
608,204
-733,065
NI icon
3144
NiSource
NI
$22.7B
$961K ﹤0.01%
23,007
-444,078
CGCB icon
3145
Capital Group Core Bond ETF
CGCB
$4.46B
$960K ﹤0.01%
+36,202
RICK icon
3146
RCI Hospitality Holdings
RICK
$186M
$960K ﹤0.01%
40,268
+13,410
NABL icon
3147
N-able
NABL
$908M
$960K ﹤0.01%
128,323
+78,744
OLP
3148
One Liberty Properties
OLP
$493M
$960K ﹤0.01%
47,304
+20,053
TRNO icon
3149
Terreno Realty
TRNO
$6.46B
$959K ﹤0.01%
+16,329
RCLO
3150
Reckoner BBB-B CLO ETF
RCLO
$27.1M
$958K ﹤0.01%
+38,152