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
TPR icon
301
Tapestry
TPR
$29.2B
$44.7M 0.05%
349,556
+339,373
VALE icon
302
Vale
VALE
$65.4B
$44.5M 0.05%
3,412,312
+2,706,022
W icon
303
Wayfair
W
$9.96B
$44.4M 0.05%
442,357
-1,016,036
ACM icon
304
Aecom
ACM
$12.2B
$44.3M 0.05%
464,605
+362,530
IT icon
305
Gartner
IT
$11.9B
$43.9M 0.05%
174,142
+172,811
AVTR icon
306
Avantor
AVTR
$5.57B
$43.9M 0.05%
3,831,817
+3,800,806
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$30.1B
$43.6M 0.05%
1,000,100
-8,160
AES icon
308
AES
AES
$10.1B
$43.5M 0.05%
3,035,419
-1,546,426
GEV icon
309
GE Vernova
GEV
$224B
$43.4M 0.05%
66,352
-565,875
IBKR icon
310
Interactive Brokers
IBKR
$30.1B
$43.3M 0.05%
672,569
+643,095
ALLY icon
311
Ally Financial
ALLY
$11.7B
$42.9M 0.05%
947,633
-119,938
DVA icon
312
DaVita
DVA
$10.1B
$42.8M 0.05%
376,867
+126,216
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$42.7M 0.05%
297,614
+230,479
SYM icon
314
Symbotic
SYM
$6.32B
$42.5M 0.05%
+714,250
ALB icon
315
Albemarle
ALB
$20B
$42.3M 0.05%
299,247
-229,496
HAE icon
316
Haemonetics
HAE
$2.98B
$42.2M 0.05%
526,287
+242,544
CMCSA icon
317
Comcast
CMCSA
$112B
$41.9M 0.05%
1,402,723
-858,907
WFC icon
318
Wells Fargo
WFC
$243B
$41.7M 0.05%
447,195
+250,516
EQIX icon
319
Equinix
EQIX
$92.1B
$41.6M 0.05%
54,291
+48,884
PH icon
320
Parker-Hannifin
PH
$118B
$41.3M 0.05%
46,931
+6,011
CPRT icon
321
Copart
CPRT
$36.4B
$41.1M 0.05%
1,050,183
-167,865
IYR icon
322
iShares US Real Estate ETF
IYR
$4.13B
$40.8M 0.05%
434,344
+324,887
HSIC icon
323
Henry Schein
HSIC
$8.9B
$40.5M 0.05%
536,211
-101,987
JXN icon
324
Jackson Financial
JXN
$7.74B
$40.3M 0.05%
377,951
+28,825
SPHR icon
325
Sphere Entertainment
SPHR
$4.01B
$40.3M 0.05%
423,377
+325,903