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
FTNT icon
401
Fortinet
FTNT
$62.5B
$29.8M 0.04%
375,749
-605,620
SMR icon
402
NuScale Power
SMR
$3.95B
$29.5M 0.03%
2,080,093
+1,426,605
ENB icon
403
Enbridge
ENB
$118B
$29.5M 0.03%
615,940
+393,126
OBTC
404
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$29.4M 0.03%
+1,043,123
RH icon
405
RH
RH
$2.72B
$29.2M 0.03%
162,933
+150,366
LRN icon
406
Stride
LRN
$3.6B
$29.1M 0.03%
448,245
+400,562
PONY
407
Pony AI Inc
PONY
$5.79B
$29.1M 0.03%
2,004,782
-57,920
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$29M 0.03%
680,080
+143,514
HMY icon
409
Harmony Gold Mining
HMY
$12B
$29M 0.03%
1,456,789
+773,530
NXE icon
410
NexGen Energy
NXE
$8.69B
$28.9M 0.03%
3,144,763
+1,211,591
TGTX icon
411
TG Therapeutics
TGTX
$4.63B
$28.9M 0.03%
969,975
-158,785
MDB icon
412
MongoDB
MDB
$22.3B
$28.9M 0.03%
68,866
-436,559
MP icon
413
MP Materials
MP
$11.1B
$28.9M 0.03%
571,622
+215,716
SHEL icon
414
Shell
SHEL
$241B
$28.7M 0.03%
390,598
+331,558
CCI icon
415
Crown Castle
CCI
$38.6B
$28.6M 0.03%
321,572
+211,085
IQV icon
416
IQVIA
IQV
$29.5B
$28.5M 0.03%
126,357
+123,613
ROIV icon
417
Roivant Sciences
ROIV
$21.5B
$28.5M 0.03%
1,311,585
-1,434,187
OC icon
418
Owens Corning
OC
$8.64B
$28.4M 0.03%
253,777
+251,442
AGI icon
419
Alamos Gold
AGI
$21.5B
$28.4M 0.03%
735,858
+212,109
LAD icon
420
Lithia Motors
LAD
$6.36B
$28.3M 0.03%
85,292
+73,038
MIAX
421
Miami International Holdings
MIAX
$3.76B
$28.3M 0.03%
638,050
+148,452
RPM icon
422
RPM International
RPM
$13.3B
$28.3M 0.03%
271,919
+176,450
TW icon
423
Tradeweb Markets
TW
$26.8B
$28.3M 0.03%
262,910
-127,319
UDOW icon
424
ProShares UltraPro Dow 30
UDOW
$791M
$28.3M 0.03%
488,193
+15,313
PICK icon
425
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$28.2M 0.03%
550,000
+531,932