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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$6.76B
$519M 0.61%
15,232,248
+8,139,168
MU icon
27
Micron Technology
MU
$438B
$493M 0.58%
1,726,726
-4,740,022
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.8B
$473M 0.56%
1,921,255
+1,794,172
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$454M 0.54%
8,295,877
+7,343,546
CRWV
30
CoreWeave Inc
CRWV
$39.1B
$442M 0.52%
6,171,288
-6,125,817
VST icon
31
Vistra
VST
$55.4B
$441M 0.52%
2,735,140
+1,493,317
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$206B
$439M 0.52%
7,027,316
+6,528,697
BE icon
33
Bloom Energy
BE
$42.5B
$420M 0.5%
4,828,230
+2,019,643
JPM icon
34
JPMorgan Chase
JPM
$782B
$408M 0.48%
1,267,378
+769,864
TMO icon
35
Thermo Fisher Scientific
TMO
$189B
$386M 0.46%
666,711
+506,958
NOW icon
36
ServiceNow
NOW
$128B
$370M 0.44%
2,416,896
+2,285,351
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$369M 0.44%
4,835,971
+2,476,292
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$364M 0.43%
5,375,353
+5,293,681
BSX icon
39
Boston Scientific
BSX
$107B
$362M 0.43%
3,793,236
+814,950
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$354M 0.42%
735,712
+469,043
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$331M 0.39%
4,503,611
+3,102,829
CLS icon
42
Celestica
CLS
$30.8B
$324M 0.38%
1,095,235
+343,046
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$322M 0.38%
4,794,516
+4,790,558
LITE icon
44
Lumentum
LITE
$45.7B
$315M 0.37%
854,842
+21,743
CRM icon
45
Salesforce
CRM
$183B
$311M 0.37%
1,173,672
-521,062
LVS icon
46
Las Vegas Sands
LVS
$36.2B
$294M 0.35%
4,515,007
+2,460,481
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$132B
$282M 0.33%
3,731,609
-1,887,344
LLY icon
48
Eli Lilly
LLY
$900B
$274M 0.33%
255,124
-141,948
TMUS icon
49
T-Mobile US
TMUS
$240B
$271M 0.32%
1,335,749
-965,207
BX icon
50
Blackstone
BX
$86.7B
$255M 0.3%
1,652,679
+1,615,211