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
PHM icon
451
Pultegroup
PHM
$23.6B
$26.2M 0.03%
223,725
+151,776
DBX icon
452
Dropbox
DBX
$5.98B
$26.2M 0.03%
942,437
+312,838
BMO icon
453
Bank of Montreal
BMO
$101B
$26.2M 0.03%
201,553
+64,710
BBIO icon
454
BridgeBio Pharma
BBIO
$14.2B
$26.1M 0.03%
341,795
-292,091
DEO icon
455
Diageo
DEO
$44.6B
$26.1M 0.03%
302,881
+156,566
SPPP
456
Sprott Physical Platinum and Palladium Trust
SPPP
$604M
$26.1M 0.03%
+1,551,118
LAUR icon
457
Laureate Education
LAUR
$4.81B
$25.9M 0.03%
769,551
+271,392
ESTA icon
458
Establishment Labs
ESTA
$1.95B
$25.9M 0.03%
355,475
+319,931
FNF icon
459
Fidelity National Financial
FNF
$12.9B
$25.8M 0.03%
473,266
+195,583
VRSN icon
460
VeriSign
VRSN
$21.6B
$25.8M 0.03%
106,289
-11,206
GS icon
461
Goldman Sachs
GS
$242B
$25.8M 0.03%
29,373
+9,148
HODL icon
462
VanEck Bitcoin Trust
HODL
$1.29B
$25.8M 0.03%
1,042,305
+1,018,998
PTEN icon
463
Patterson-UTI
PTEN
$3.66B
$25.8M 0.03%
4,218,124
+2,799,784
ET icon
464
Energy Transfer Partners
ET
$63.8B
$25.7M 0.03%
1,557,918
+1,529,987
INSP icon
465
Inspire Medical Systems
INSP
$1.69B
$25.6M 0.03%
277,199
+205,748
SMFG icon
466
Sumitomo Mitsui Financial
SMFG
$128B
$25.5M 0.03%
1,318,753
+1,220,821
ACN icon
467
Accenture
ACN
$123B
$25.5M 0.03%
94,910
-380,414
PGY icon
468
Pagaya Technologies
PGY
$923M
$25.4M 0.03%
1,216,444
-793,900
TE
469
T1 Energy Inc
TE
$1.76B
$25.4M 0.03%
3,803,483
+3,697,377
WPM icon
470
Wheaton Precious Metals
WPM
$66.5B
$25.4M 0.03%
216,151
-462,262
DKNG icon
471
DraftKings
DKNG
$12.3B
$25.3M 0.03%
734,928
-1,233,296
AHR icon
472
American Healthcare REIT
AHR
$9.92B
$25.3M 0.03%
536,874
-87,484
RFIX
473
Simplify Bond Bull ETF
RFIX
$54.9M
$25.2M 0.03%
694,417
+354,584
AXSM icon
474
Axsome Therapeutics
AXSM
$8.13B
$25.1M 0.03%
137,283
+6,438
IDMO icon
475
Invesco S&P International Developed Momentum ETF
IDMO
$3.21B
$25M 0.03%
450,000
+355,164