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
IBRX icon
426
ImmunityBio
IBRX
$8.38B
$28.2M 0.03%
14,224,224
+1,388,645
AZO icon
427
AutoZone
AZO
$61B
$27.9M 0.03%
8,241
+6,286
STLD icon
428
Steel Dynamics
STLD
$26.4B
$27.8M 0.03%
164,311
+150,043
XYZ
429
Block Inc
XYZ
$38.7B
$27.8M 0.03%
426,915
+364,694
NOC icon
430
Northrop Grumman
NOC
$105B
$27.8M 0.03%
48,714
-42,213
ROST icon
431
Ross Stores
ROST
$69B
$27.6M 0.03%
153,278
-354,272
RSG icon
432
Republic Services
RSG
$69.4B
$27.4M 0.03%
129,303
+6,856
PSTG icon
433
Everpure, Inc.
PSTG
$20.7B
$27.2M 0.03%
406,630
-17,275
EWH icon
434
iShares MSCI Hong Kong ETF
EWH
$828M
$27.2M 0.03%
1,282,038
-609,704
VRRM icon
435
Verra Mobility
VRRM
$2.39B
$27.1M 0.03%
1,210,330
+791,146
RIVN icon
436
Rivian
RIVN
$20.1B
$27.1M 0.03%
1,375,644
-5,783,322
VMC icon
437
Vulcan Materials
VMC
$34.9B
$27.1M 0.03%
94,951
+88,789
TJX icon
438
TJX Companies
TJX
$176B
$27.1M 0.03%
176,103
-899,139
HL icon
439
Hecla Mining
HL
$14B
$27M 0.03%
1,408,036
-2,483,719
MTH icon
440
Meritage Homes
MTH
$4.39B
$26.7M 0.03%
405,758
+154,809
HOOD icon
441
Robinhood
HOOD
$69.4B
$26.7M 0.03%
235,793
+140,318
CP icon
442
Canadian Pacific Kansas City
CP
$75.3B
$26.6M 0.03%
361,792
+22,045
FER icon
443
Ferrovial SE
FER
$47.2B
$26.6M 0.03%
411,404
-137,300
RBC icon
444
RBC Bearings
RBC
$17.7B
$26.5M 0.03%
59,164
+31,790
CNI icon
445
Canadian National Railway
CNI
$65.2B
$26.5M 0.03%
268,073
+245,695
NTES icon
446
NetEase
NTES
$73.2B
$26.5M 0.03%
192,268
+54,468
DFIS icon
447
Dimensional International Small Cap ETF
DFIS
$5.22B
$26.4M 0.03%
800,600
+484,942
WEN icon
448
Wendy's
WEN
$1.31B
$26.3M 0.03%
3,162,790
+2,223,294
VTEC icon
449
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$26.3M 0.03%
262,230
+138,284
KBE icon
450
State Street SPDR S&P Bank ETF
KBE
$1.3B
$26.3M 0.03%
433,034
+354,597