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
BILI icon
476
Bilibili
BILI
$10.3B
$24.9M 0.03%
1,011,292
-647,824
UAA icon
477
Under Armour
UAA
$2.82B
$24.7M 0.03%
4,979,750
+2,423,429
ALGN icon
478
Align Technology
ALGN
$12.6B
$24.6M 0.03%
157,683
+56,019
MLI icon
479
Mueller Industries
MLI
$12.6B
$24.6M 0.03%
214,076
-508,565
SBET icon
480
Sharplink Inc
SBET
$1.51B
$24.5M 0.03%
2,735,868
+1,312,222
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$24.3M 0.03%
281,552
-43,361
NWSA icon
482
News Corp Class A
NWSA
$13.4B
$24.2M 0.03%
927,248
+902,592
EHC icon
483
Encompass Health
EHC
$10.4B
$24.1M 0.03%
227,198
+80,185
EWQ icon
484
iShares MSCI France ETF
EWQ
$353M
$24M 0.03%
532,857
+246,353
ARGX icon
485
argenx
ARGX
$45.2B
$24M 0.03%
28,485
-21,419
BULL
486
Webull Corp
BULL
$2.87B
$24M 0.03%
3,082,421
+2,928,742
YMM icon
487
Full Truck Alliance
YMM
$9.38B
$23.9M 0.03%
2,229,380
+590,805
FSM icon
488
Fortuna Silver Mines
FSM
$3.4B
$23.7M 0.03%
2,420,469
+1,918,955
SITE icon
489
SiteOne Landscape Supply
SITE
$5.93B
$23.6M 0.03%
189,162
+117,869
RARE icon
490
Ultragenyx Pharmaceutical
RARE
$2.11B
$23.5M 0.03%
1,021,499
+667,331
LUMN icon
491
Lumen
LUMN
$6.79B
$23.5M 0.03%
3,020,166
+2,477,434
BNDW icon
492
Vanguard Total World Bond ETF
BNDW
$1.57B
$23.4M 0.03%
+340,079
ERIC icon
493
Ericsson
ERIC
$38.3B
$23.3M 0.03%
2,410,992
+1,945,441
PODD icon
494
Insulet
PODD
$16.8B
$23.1M 0.03%
81,346
-127,191
FLUT icon
495
Flutter Entertainment
FLUT
$19.2B
$23.1M 0.03%
106,357
+3,852
FOX icon
496
Fox Class B
FOX
$22.5B
$23.1M 0.03%
355,092
+249,794
ILOW
497
AB International Low Volatility Equity ETF
ILOW
$1.66B
$23M 0.03%
540,060
+492,278
MTUM icon
498
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$22.9M 0.03%
91,681
+51,216
CDRE icon
499
Cadre Holdings
CDRE
$1.43B
$22.9M 0.03%
+560,111
FN icon
500
Fabrinet
FN
$18.9B
$22.8M 0.03%
50,168
-1,624