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
LBRX
3601
LB Pharmaceuticals
LBRX
$669M
$706K ﹤0.01%
31,733
+1,388
DIVO icon
3602
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$706K ﹤0.01%
15,873
+6,157
OGI
3603
Organigram Holdings
OGI
$192M
$706K ﹤0.01%
420,200
+199,271
ADCT icon
3604
ADC Therapeutics
ADCT
$523M
$705K ﹤0.01%
199,764
-288,104
BSCW icon
3605
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$705K ﹤0.01%
+33,763
KSPY
3606
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$83.2M
$704K ﹤0.01%
+25,654
DRUG
3607
Bright Minds Biosciences
DRUG
$717M
$704K ﹤0.01%
9,018
-6,885
CALY
3608
Callaway Golf Company
CALY
$2.44B
$704K ﹤0.01%
60,303
-307,411
MGX icon
3609
Metagenomi Therapeutics
MGX
$55.6M
$703K ﹤0.01%
433,859
+335,604
ENVX icon
3610
Enovix
ENVX
$1.1B
$703K ﹤0.01%
96,134
-640,686
HFRO
3611
Highland Opportunities and Income Fund
HFRO
$324M
$702K ﹤0.01%
117,452
+63,597
XSVN icon
3612
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$316M
$702K ﹤0.01%
+14,619
PNOV icon
3613
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$702K ﹤0.01%
+16,799
BROS icon
3614
Dutch Bros
BROS
$6.38B
$701K ﹤0.01%
11,445
-56,356
STE icon
3615
Steris
STE
$21.5B
$700K ﹤0.01%
2,763
-52,283
HEI icon
3616
HEICO Corp
HEI
$40.7B
$700K ﹤0.01%
2,162
-41,671
GHY
3617
PGIM Global High Yield Fund
GHY
$489M
$699K ﹤0.01%
56,610
+42,131
GTLB icon
3618
GitLab
GTLB
$3.84B
$698K ﹤0.01%
18,607
-784,662
ACB
3619
Aurora Cannabis
ACB
$196M
$698K ﹤0.01%
165,349
+45,734
BH.A icon
3620
Biglari Holdings Class A
BH.A
$1B
$698K ﹤0.01%
+401
MEMS icon
3621
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.8M
$698K ﹤0.01%
27,379
-11,237
TRU icon
3622
TransUnion
TRU
$13.6B
$697K ﹤0.01%
8,125
-69,829
NMR icon
3623
Nomura Holdings
NMR
$22.1B
$697K ﹤0.01%
83,019
+52,059
LWAY icon
3624
Lifeway Foods
LWAY
$315M
$696K ﹤0.01%
28,725
+13,516
IBTQ
3625
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$140M
$696K ﹤0.01%
27,308
+12,230