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
CCBG icon
4151
Capital City Bank Group
CCBG
$725M
$474K ﹤0.01%
11,139
-11,459
FLSW icon
4152
Franklin FTSE Switzerland ETF
FLSW
$77.2M
$474K ﹤0.01%
11,421
+1,955
FSTR icon
4153
Foster
FSTR
$281M
$474K ﹤0.01%
17,573
-325
ALVO icon
4154
Alvotech
ALVO
$1.08B
$474K ﹤0.01%
+92,314
ILS
4155
Brookmont Catastrophic Bond ETF
ILS
$52.4M
$473K ﹤0.01%
23,682
-11,365
HYPR icon
4156
Hyperfine
HYPR
$111M
$472K ﹤0.01%
482,469
+357,749
SDEM icon
4157
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.3M
$472K ﹤0.01%
15,743
-13,298
NBH
4158
Neuberger Municipal Fund Inc
NBH
$304M
$472K ﹤0.01%
+46,640
AORT icon
4159
Artivion
AORT
$1.74B
$472K ﹤0.01%
10,347
-273,447
CPHY
4160
F/m Compoundr High Yield Bond ETF
CPHY
$3.56M
$472K ﹤0.01%
9,205
-762
HIPS icon
4161
GraniteShares HIPS US High Income ETF
HIPS
$96.2M
$472K ﹤0.01%
40,384
+21,197
INNV icon
4162
InnovAge Holding
INNV
$1.14B
$472K ﹤0.01%
90,881
+48,186
IVSI
4163
Applied Finance IVS International Large ETF
IVSI
$7.16M
$470K ﹤0.01%
+18,289
CRBU icon
4164
Caribou Biosciences
CRBU
$176M
$470K ﹤0.01%
295,685
-183,753
BPOP icon
4165
Popular Inc
BPOP
$8.49B
$470K ﹤0.01%
3,775
-49,379
AYI icon
4166
Acuity Brands
AYI
$8B
$469K ﹤0.01%
1,304
-22,987
DFSU icon
4167
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$469K ﹤0.01%
+10,808
ECON icon
4168
Columbia Emerging Markets Consumer ETF
ECON
$286M
$469K ﹤0.01%
17,152
-20,555
EDN
4169
Edenor
EDN
$1.15B
$468K ﹤0.01%
+15,628
COAL icon
4170
Range Global Coal Index ETF
COAL
$39.8M
$468K ﹤0.01%
+20,526
NPFD icon
4171
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$468K ﹤0.01%
+24,599
DEFR
4172
Aptus Deferred Income ETF
DEFR
$110M
$468K ﹤0.01%
17,523
-4,309
WFG icon
4173
West Fraser Timber
WFG
$5.05B
$468K ﹤0.01%
7,658
-242,912
APRT icon
4174
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.8M
$467K ﹤0.01%
+11,209
ORI icon
4175
Old Republic International
ORI
$9.85B
$466K ﹤0.01%
10,221
+1,462