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
CM icon
326
Canadian Imperial Bank of Commerce
CM
$91.6B
$39.8M 0.05%
438,728
+311,825
MKL icon
327
Markel Group
MKL
$24.8B
$39.6M 0.05%
18,410
-11,408
GIL icon
328
Gildan
GIL
$11.6B
$39.6M 0.05%
633,306
+620,431
ACI icon
329
Albertsons Companies
ACI
$8.75B
$39.5M 0.05%
+2,298,006
SBUX icon
330
Starbucks
SBUX
$114B
$39.2M 0.05%
465,780
-835,433
HST icon
331
Host Hotels & Resorts
HST
$13.3B
$39.1M 0.05%
2,207,241
-1,206,088
PBF icon
332
PBF Energy
PBF
$4.72B
$39M 0.05%
1,438,901
+1,253,416
UNM icon
333
Unum
UNM
$12B
$39M 0.05%
502,756
+392,898
AMP icon
334
Ameriprise Financial
AMP
$41.9B
$38.8M 0.05%
79,199
-476,894
THC icon
335
Tenet Healthcare
THC
$20.9B
$38.5M 0.05%
193,925
-169,219
CACI icon
336
CACI
CACI
$13.5B
$38.5M 0.05%
72,266
+24,648
VSCO icon
337
Victoria's Secret
VSCO
$3.86B
$37.9M 0.04%
+699,495
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.7M 0.04%
74,965
-600,851
ONON icon
339
On Holding
ONON
$13.5B
$37.5M 0.04%
806,586
+789,648
HON icon
340
Honeywell
HON
$154B
$37.1M 0.04%
190,357
-1,551,141
FLR icon
341
Fluor
FLR
$6.73B
$37.1M 0.04%
935,707
+375,693
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$37.1M 0.04%
820,159
-845,905
QDTE icon
343
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$858M
$37M 0.04%
+1,200,000
HOLX icon
344
Hologic
HOLX
$16.9B
$36.6M 0.04%
491,915
-429,878
DG icon
345
Dollar General
DG
$32.4B
$36.4M 0.04%
274,477
+149,763
FLTW icon
346
Franklin FTSE Taiwan ETF
FLTW
$1.21B
$36.3M 0.04%
596,465
+440,060
ZM icon
347
Zoom
ZM
$22.3B
$36.1M 0.04%
418,915
-187,049
PL icon
348
Planet Labs
PL
$9.02B
$36M 0.04%
1,824,023
-825,712
FIG
349
Figma
FIG
$15.3B
$35.9M 0.04%
961,917
+918,009
SIL icon
350
Global X Silver Miners ETF NEW
SIL
$6.6B
$35.9M 0.04%
430,156
-103,956