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
MAYS icon
4876
J.W. Mays
MAYS
$274K ﹤0.01%
6,851
-18
PAYC icon
4877
Paycom
PAYC
$6.68B
$273K ﹤0.01%
1,716
-109,371
OACP icon
4878
OneAscent Core Plus Bond ETF
OACP
$230M
$273K ﹤0.01%
+11,854
EXI icon
4879
iShares Global Industrials ETF
EXI
$1.17B
$273K ﹤0.01%
1,556
-18,915
NKX icon
4880
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$273K ﹤0.01%
+21,931
DUNK
4881
Dana Unconstrained Equity ETF
DUNK
$123M
$273K ﹤0.01%
11,079
-664
ABSI icon
4882
Absci
ABSI
$359M
$273K ﹤0.01%
78,104
+39,288
FSBW icon
4883
FS Bancorp
FSBW
$287M
$272K ﹤0.01%
6,618
-6,292
CBIO
4884
Crescent Biopharma
CBIO
$340M
$272K ﹤0.01%
+22,965
PSMT icon
4885
Pricesmart
PSMT
$4.58B
$272K ﹤0.01%
+2,219
PJFV icon
4886
PGIM Jennison Focused Value ETF
PJFV
$39.1M
$272K ﹤0.01%
3,289
-2,316
CWST icon
4887
Casella Waste Systems
CWST
$5.6B
$272K ﹤0.01%
2,775
-77,246
ASLE icon
4888
AerSale
ASLE
$294M
$272K ﹤0.01%
+38,189
SMHI icon
4889
SEACOR Marine Holdings
SMHI
$189M
$271K ﹤0.01%
44,958
-23,300
GVIP icon
4890
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$271K ﹤0.01%
1,747
-6,936
HBB icon
4891
Hamilton Beach Brands
HBB
$213M
$271K ﹤0.01%
16,449
-19,768
ARAY icon
4892
Accuray
ARAY
$44M
$271K ﹤0.01%
328,043
+204,122
TAGS icon
4893
Teucrium Agricultural Fund
TAGS
$7.81M
$270K ﹤0.01%
+11,798
TNUK
4894
Tortoise Nuclear Renaissance ETF
TNUK
$2.08M
$270K ﹤0.01%
+10,835
RRGB icon
4895
Red Robin
RRGB
$60.9M
$270K ﹤0.01%
66,623
-49,005
QSIG
4896
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.1M
$270K ﹤0.01%
+5,505
KEX icon
4897
Kirby Corp
KEX
$6.7B
$270K ﹤0.01%
2,446
-231,575
RYLD icon
4898
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$269K ﹤0.01%
17,604
-391,838
LSTR icon
4899
Landstar System
LSTR
$5.04B
$269K ﹤0.01%
1,871
-59,286
MHD icon
4900
BlackRock MuniHoldings Fund
MHD
$608M
$269K ﹤0.01%
22,874
+7,753