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
WAT icon
501
Waters Corp
WAT
$29.2B
$22.8M 0.03%
60,121
+57,057
DK icon
502
Delek US
DK
$2.5B
$22.8M 0.03%
769,454
-234,766
NOVTU
503
Novanta Inc Units
NOVTU
$621M
$22.8M 0.03%
+415,000
XXI
504
Twenty One Capital Inc
XXI
$2.44B
$22.8M 0.03%
+2,603,621
BCS icon
505
Barclays
BCS
$76.4B
$22.8M 0.03%
894,904
+530,973
TIGR
506
UP Fintech Holding
TIGR
$1.35B
$22.7M 0.03%
2,379,336
-1,045,557
REMX icon
507
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$22.7M 0.03%
306,705
+197,986
NWE icon
508
NorthWestern Energy
NWE
$4.11B
$22.5M 0.03%
348,670
+169,411
VIPS icon
509
Vipshop
VIPS
$7.64B
$22.5M 0.03%
1,270,886
+616,337
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$7.28B
$22.4M 0.03%
73,967
+32,216
ENS icon
511
EnerSys
ENS
$5.98B
$22.3M 0.03%
152,095
+37,497
IVLU icon
512
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$22.3M 0.03%
584,760
+425,892
YANG icon
513
Direxion Daily FTSE China Bear 3X ETF
YANG
$204M
$22.2M 0.03%
884,311
+518,557
TTD icon
514
Trade Desk
TTD
$13B
$22.2M 0.03%
584,740
-798,578
MLTX icon
515
MoonLake Immunotherapeutics
MLTX
$1.28B
$22.2M 0.03%
1,682,148
+1,660,170
CHYM
516
Chime Financial
CHYM
$8.71B
$22.2M 0.03%
880,429
+170,926
PLUG icon
517
Plug Power
PLUG
$3.11B
$22.1M 0.03%
11,234,464
+7,833,394
SF icon
518
Stifel
SF
$11.2B
$22.1M 0.03%
176,547
-5,078
JBBB icon
519
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$22.1M 0.03%
462,988
+184,246
EEMV icon
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$22.1M 0.03%
344,513
+326,892
DAVE icon
521
Dave Inc
DAVE
$3.03B
$22.1M 0.03%
99,640
-21,351
EOSE icon
522
Eos Energy Enterprises
EOSE
$2.19B
$22M 0.03%
1,921,948
+1,191,563
MPC icon
523
Marathon Petroleum
MPC
$66.8B
$22M 0.03%
135,175
+14,330
FMC icon
524
FMC
FMC
$1.78B
$22M 0.03%
1,582,880
+1,305,903
GLBE icon
525
Global E Online
GLBE
$5.8B
$21.9M 0.03%
557,557
+128,731