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
PRI icon
4426
Primerica
PRI
$7.89B
$386K ﹤0.01%
1,493
-261
INSE icon
4427
Inspired Entertainment
INSE
$177M
$386K ﹤0.01%
41,196
+10,924
MANI
4428
Man Active Income ETF
MANI
$21.2M
$386K ﹤0.01%
+15,439
LVO icon
4429
LiveOne
LVO
$59.5M
$386K ﹤0.01%
+81,675
EMEQ
4430
Nomura Focused Emerging Markets Equity ETF
EMEQ
$313M
$385K ﹤0.01%
+9,584
PHIN icon
4431
Phinia Inc
PHIN
$2.39B
$385K ﹤0.01%
6,141
-339,367
FINT
4432
Frontier Asset Total International Equity ETF
FINT
$58.9M
$385K ﹤0.01%
+12,192
TAXX icon
4433
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$384K ﹤0.01%
+7,578
XLE icon
4434
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$384K ﹤0.01%
8,590
-896,630
RPC
4435
Ridgepost Capital
RPC
$788M
$384K ﹤0.01%
39,136
-14,166
NPCT icon
4436
Nuveen Core Plus Impact Fund
NPCT
$291M
$384K ﹤0.01%
37,693
-804
DMBS icon
4437
DoubleLine Mortgage ETF
DMBS
$696M
$384K ﹤0.01%
7,724
-7,882
SPDV icon
4438
AAM S&P 500 High Dividend Value ETF
SPDV
$84.5M
$383K ﹤0.01%
11,067
-43,518
XPER icon
4439
Xperi
XPER
$268M
$383K ﹤0.01%
65,434
-283,874
SLQD icon
4440
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$382K ﹤0.01%
7,544
-190,390
EWY icon
4441
iShares MSCI South Korea ETF
EWY
$16.4B
$382K ﹤0.01%
3,932
-67,906
HRL icon
4442
Hormel Foods
HRL
$12.5B
$382K ﹤0.01%
16,122
-244,565
LYEL icon
4443
Lyell Immunopharma
LYEL
$451M
$382K ﹤0.01%
+12,409
CNDT icon
4444
Conduent
CNDT
$200M
$382K ﹤0.01%
198,744
-100,407
BOOM icon
4445
DMC Global
BOOM
$96.9M
$382K ﹤0.01%
57,036
-28,223
CPSD
4446
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.2M
$381K ﹤0.01%
+14,648
JKS
4447
JinkoSolar
JKS
$1.32B
$381K ﹤0.01%
14,762
-73,391
IONZ
4448
Defiance Daily Target 2x Short IONQ ETF
IONZ
$5.99M
$381K ﹤0.01%
16,794
-109,256
CTRA icon
4449
Coterra Energy
CTRA
$24.4B
$380K ﹤0.01%
14,455
-524,295
VLN icon
4450
Valens Semiconductor
VLN
$140M
$380K ﹤0.01%
267,784
-125,472