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
GPC icon
3851
Genuine Parts
GPC
$14.5B
$586K ﹤0.01%
4,766
-639
EXG icon
3852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$586K ﹤0.01%
61,486
+17,439
SPHB icon
3853
Invesco S&P 500 High Beta ETF
SPHB
$601M
$585K ﹤0.01%
5,004
-4,197
RWAY icon
3854
Runway Growth Finance
RWAY
$244M
$584K ﹤0.01%
+65,397
STRZ
3855
Starz Entertainment Corp
STRZ
$232M
$583K ﹤0.01%
49,866
+4,842
BRKR icon
3856
Bruker
BRKR
$4.99B
$583K ﹤0.01%
12,381
-770,260
PENG
3857
Penguin Solutions Inc
PENG
$922M
$583K ﹤0.01%
29,801
-386,364
FFSM icon
3858
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.08B
$582K ﹤0.01%
+18,974
MCW icon
3859
Mister Car Wash
MCW
$2.29B
$582K ﹤0.01%
104,681
-156,537
GLDY
3860
Defiance Gold Enhanced Options Income ETF
GLDY
$39.4M
$582K ﹤0.01%
+35,381
MKC icon
3861
McCormick & Company Non-Voting
MKC
$15.5B
$581K ﹤0.01%
+8,534
UFCS icon
3862
United Fire Group
UFCS
$951M
$581K ﹤0.01%
15,979
+7,661
RGA icon
3863
Reinsurance Group of America
RGA
$13.3B
$581K ﹤0.01%
2,854
-168,036
CRGY icon
3864
Crescent Energy
CRGY
$3.87B
$580K ﹤0.01%
69,188
+23,334
GSL icon
3865
Global Ship Lease
GSL
$1.35B
$580K ﹤0.01%
16,566
-15,098
WUGI icon
3866
AXS Esoterica NextG Economy ETF
WUGI
$27.4M
$580K ﹤0.01%
8,021
+994
IBTK icon
3867
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$817M
$579K ﹤0.01%
+29,192
DFUV icon
3868
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$579K ﹤0.01%
12,425
-41,441
FTPA
3869
Franklin Pennsylvania Municipal Income ETF
FTPA
$84.2M
$578K ﹤0.01%
+67,019
UNFI icon
3870
United Natural Foods
UNFI
$2.53B
$578K ﹤0.01%
+17,178
DUOT icon
3871
Duos Technologies
DUOT
$238M
$578K ﹤0.01%
51,392
+1,049
KOMP icon
3872
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$578K ﹤0.01%
+9,675
QTPI
3873
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$73.5M
$578K ﹤0.01%
+22,493
JHAI
3874
Janus Henderson Global Artificial Intelligence ETF
JHAI
$17.5M
$578K ﹤0.01%
21,229
+131
USXF icon
3875
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$578K ﹤0.01%
10,033
-5,780