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
KMX icon
376
CarMax
KMX
$6.06B
$33.4M 0.04%
864,606
+360,909
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$33.4M 0.04%
+668,153
CF icon
378
CF Industries
CF
$17.1B
$33.2M 0.04%
428,720
+404,429
KSA icon
379
iShares MSCI Saudi Arabia ETF
KSA
$684M
$33.1M 0.04%
+908,303
VIGI icon
380
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$32.9M 0.04%
360,022
+80,324
GPI icon
381
Group 1 Automotive
GPI
$3.77B
$32.6M 0.04%
82,908
+69,178
HAS icon
382
Hasbro
HAS
$13.5B
$32.3M 0.04%
393,583
+144,038
MNDY icon
383
monday.com
MNDY
$4.09B
$32.2M 0.04%
218,057
+214,029
EG icon
384
Everest Group
EG
$13.3B
$31.9M 0.04%
93,990
+79,285
IAU icon
385
iShares Gold Trust
IAU
$83.8B
$31.9M 0.04%
392,927
+304,744
DOCS icon
386
Doximity
DOCS
$4.61B
$31.8M 0.04%
719,037
+711,445
ATI icon
387
ATI
ATI
$22B
$31.8M 0.04%
277,198
+187,191
WAL icon
388
Western Alliance Bancorporation
WAL
$8.16B
$31.7M 0.04%
376,722
+288,472
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$31.6M 0.04%
+377,660
ESLT icon
390
Elbit Systems
ESLT
$40.9B
$30.9M 0.04%
53,475
+26,488
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$30.9M 0.04%
301,594
+294,349
FLIN icon
392
Franklin FTSE India ETF
FLIN
$2.98B
$30.7M 0.04%
795,650
-152,940
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$108B
$30.7M 0.04%
464,526
+156,876
BOX icon
394
Box
BOX
$3.56B
$30.6M 0.04%
1,022,368
+959,128
AGIO icon
395
Agios Pharmaceuticals
AGIO
$1.67B
$30.5M 0.04%
1,121,050
+725,930
FRO icon
396
Frontline
FRO
$8.03B
$30.4M 0.04%
1,390,927
+1,214,407
MCHP icon
397
Microchip Technology
MCHP
$36.2B
$30.2M 0.04%
474,695
-2,008,270
TREX icon
398
Trex
TREX
$3.97B
$30.1M 0.04%
857,927
+576,105
RS icon
399
Reliance Steel & Aluminium
RS
$15.7B
$29.9M 0.04%
103,624
-318,373
DAR icon
400
Darling Ingredients
DAR
$8.29B
$29.9M 0.04%
831,204
+335,682