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
MDLN
351
Medline Inc
MDLN
$35.3B
$35.9M 0.04%
+853,988
LEU icon
352
Centrus Energy
LEU
$3.94B
$35.8M 0.04%
147,642
-66,903
MA icon
353
Mastercard
MA
$461B
$35.4M 0.04%
61,977
-58,645
MANH icon
354
Manhattan Associates
MANH
$8.71B
$35.4M 0.04%
204,042
+56,034
FHN icon
355
First Horizon
FHN
$11.1B
$35.3M 0.04%
1,476,700
+1,159,575
VZ icon
356
Verizon
VZ
$213B
$35.3M 0.04%
865,961
+708,471
VISN
357
Vistance Networks Inc
VISN
$4.1B
$34.8M 0.04%
1,917,784
-267,678
STNG icon
358
Scorpio Tankers
STNG
$3.95B
$34.6M 0.04%
680,896
+557,946
AXP icon
359
American Express
AXP
$209B
$34.6M 0.04%
93,499
+63,891
AIT icon
360
Applied Industrial Technologies
AIT
$10.1B
$34.6M 0.04%
134,692
-42,574
RNR icon
361
RenaissanceRe
RNR
$12.9B
$34.3M 0.04%
122,115
-36,400
IAG icon
362
IAMGOLD
IAG
$13.2B
$34.2M 0.04%
2,075,522
+1,735,628
CGDG icon
363
Capital Group Dividend Growers ETF
CGDG
$4.63B
$34.2M 0.04%
960,000
+910,447
EBAY icon
364
eBay
EBAY
$40.8B
$34.2M 0.04%
392,248
-284,739
IRTC icon
365
iRhythm Holdings
IRTC
$3.92B
$34.1M 0.04%
192,391
+99,953
SA
366
Seabridge Gold
SA
$3.72B
$34M 0.04%
1,150,464
+370,986
ORLA
367
Orla Mining
ORLA
$6.24B
$34M 0.04%
2,521,486
-3,098,547
FISV
368
Fiserv Inc
FISV
$32B
$33.7M 0.04%
501,809
-1,915,288
MTD icon
369
Mettler-Toledo International
MTD
$25B
$33.7M 0.04%
24,152
+20,440
ZETA icon
370
Zeta Global
ZETA
$4.51B
$33.6M 0.04%
1,651,829
+1,295,887
VRSK icon
371
Verisk Analytics
VRSK
$28B
$33.6M 0.04%
150,246
+141,430
NGD
372
New Gold Inc
NGD
$9.22B
$33.5M 0.04%
3,849,631
+3,077,109
GDXJ icon
373
VanEck Junior Gold Miners ETF
GDXJ
$10.9B
$33.5M 0.04%
293,999
+262,558
BAP icon
374
Credicorp
BAP
$26.6B
$33.4M 0.04%
116,522
+40,478
CR icon
375
Crane Co
CR
$11.2B
$33.4M 0.04%
181,263
+2,276