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
IPI icon
3926
Intrepid Potash
IPI
$558M
$552K ﹤0.01%
19,921
-59,411
RLGT icon
3927
Radiant Logistics
RLGT
$326M
$552K ﹤0.01%
87,246
+41,186
XVV icon
3928
iShares ESG Screened S&P 500 ETF
XVV
$635M
$552K ﹤0.01%
+10,471
FRAF icon
3929
Franklin Financial Services
FRAF
$223M
$551K ﹤0.01%
10,977
+5,023
HACK icon
3930
Amplify Cybersecurity ETF
HACK
$1.94B
$550K ﹤0.01%
+6,848
BSTZ icon
3931
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$550K ﹤0.01%
24,314
+11,079
ICLR icon
3932
Icon
ICLR
$7.45B
$548K ﹤0.01%
3,008
+842
UHT
3933
Universal Health Realty Income Trust
UHT
$605M
$548K ﹤0.01%
+13,979
FSEC icon
3934
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$547K ﹤0.01%
+12,401
SGMT icon
3935
Sagimet Biosciences
SGMT
$167M
$547K ﹤0.01%
92,436
+79,595
AGNC icon
3936
AGNC Investment
AGNC
$11.6B
$546K ﹤0.01%
+50,923
HYGH icon
3937
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$456M
$545K ﹤0.01%
6,328
-9,625
FIXT
3938
TCW Core Plus Bond ETF
FIXT
$213M
$545K ﹤0.01%
14,255
-6,102
CSMD icon
3939
Congress SMid Growth ETF
CSMD
$457M
$544K ﹤0.01%
+17,220
LII icon
3940
Lennox International
LII
$16.7B
$544K ﹤0.01%
1,120
+185
SEIX icon
3941
Virtus SEIX Senior Loan ETF
SEIX
$237M
$544K ﹤0.01%
23,285
-59,591
MYD
3942
DELISTED
BlackRock MuniYield Fund
MYD
$543K ﹤0.01%
51,765
+35,491
SLQT icon
3943
SelectQuote
SLQT
$118M
$542K ﹤0.01%
384,740
-50,895
BJK icon
3944
VanEck Gaming ETF
BJK
$17.6M
$542K ﹤0.01%
+13,267
SENEA icon
3945
Seneca Foods Class A
SENEA
$994M
$542K ﹤0.01%
4,901
+943
XLKI
3946
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$5.43M
$542K ﹤0.01%
21,360
+12,718
OPPJ
3947
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$250M
$542K ﹤0.01%
+11,672
COTY icon
3948
Coty
COTY
$1.94B
$541K ﹤0.01%
175,799
-377,283
WTV icon
3949
WisdomTree US Value Fund
WTV
$2.45B
$540K ﹤0.01%
5,787
-14,165
POST icon
3950
Post Holdings
POST
$4.68B
$538K ﹤0.01%
5,436
-34,110