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
PFN
3876
PIMCO Income Strategy Fund II
PFN
$650M
$578K ﹤0.01%
77,014
+30,444
NNOX icon
3877
Nano X Imaging
NNOX
$169M
$577K ﹤0.01%
206,073
+169,231
HYGV icon
3878
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$576K ﹤0.01%
14,152
-38,497
CMDB
3879
Costamare Bulkers Holdings
CMDB
$381M
$576K ﹤0.01%
37,392
-59,180
WTMY
3880
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.09M
$576K ﹤0.01%
22,636
-10,573
TRVI icon
3881
Trevi Therapeutics
TRVI
$1.43B
$576K ﹤0.01%
+45,995
JEPQ icon
3882
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$575K ﹤0.01%
9,900
+6,078
GNOM icon
3883
Global X Genomics & Biotechnology ETF
GNOM
$47.8M
$573K ﹤0.01%
12,613
-2,327
IEF icon
3884
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$573K ﹤0.01%
5,959
-113,826
BRBS icon
3885
Blue Ridge Bankshares
BRBS
$362M
$572K ﹤0.01%
134,024
+51,583
ARDT
3886
Ardent Health
ARDT
$1.32B
$572K ﹤0.01%
64,807
-3,976
MRBK icon
3887
Meridian
MRBK
$223M
$572K ﹤0.01%
32,542
+14,697
IHRT icon
3888
iHeartMedia
IHRT
$416M
$572K ﹤0.01%
137,401
-160,839
IHI icon
3889
iShares US Medical Devices ETF
IHI
$3.33B
$571K ﹤0.01%
9,195
-12,675
ATRO icon
3890
Astronics
ATRO
$2.45B
$571K ﹤0.01%
+10,523
PLD icon
3891
Prologis
PLD
$125B
$570K ﹤0.01%
4,464
+536
ORBS
3892
Eightco Holdings
ORBS
$218M
$570K ﹤0.01%
329,250
+290,813
PMT
3893
PennyMac Mortgage Investment
PMT
$1.01B
$570K ﹤0.01%
45,383
-65,323
NKLR
3894
Terra Innovatum Global N.V.
NKLR
$465M
$569K ﹤0.01%
+123,106
CCU icon
3895
Compañía de Cervecerías Unidas
CCU
$2.17B
$568K ﹤0.01%
+44,550
YCS icon
3896
ProShares UltraShort Yen
YCS
$31.8M
$566K ﹤0.01%
+11,120
LOPE icon
3897
Grand Canyon Education
LOPE
$4.42B
$565K ﹤0.01%
3,400
-15,611
HYDR icon
3898
Global X Hydrogen ETF
HYDR
$64.1M
$565K ﹤0.01%
17,786
+11,553
SAMT icon
3899
Strategas Macro Thematic Opportunities ETF
SAMT
$502M
$565K ﹤0.01%
+14,674
RGEF
3900
Rockefeller Global Equity ETF
RGEF
$743M
$565K ﹤0.01%
18,417
-32,316