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
OCC icon
5226
Optical Cable Corp
OCC
$65.6M
$210K ﹤0.01%
+47,095
KEQU icon
5227
Kewaunee Scientific
KEQU
$101M
$209K ﹤0.01%
5,584
-744
TGS icon
5228
Transportadora de Gas del Sur
TGS
$4.63B
$209K ﹤0.01%
6,718
-94,422
PEO
5229
Adams Natural Resources Fund
PEO
$729M
$209K ﹤0.01%
9,606
-4,541
APLT
5230
DELISTED
Applied Therapeutics
APLT
$209K ﹤0.01%
+2,087,404
GIC icon
5231
Global Industrial
GIC
$1.17B
$208K ﹤0.01%
7,118
-10,193
KSCP icon
5232
Knightscope
KSCP
$56.8M
$208K ﹤0.01%
56,004
+40,141
COLB icon
5233
Columbia Banking Systems
COLB
$7.75B
$208K ﹤0.01%
+7,427
WAR
5234
U.S. Global Technology and Aerospace & Defense ETF
WAR
$15.3M
$208K ﹤0.01%
+8,988
BPRN icon
5235
Princeton Bancorp
BPRN
$227M
$207K ﹤0.01%
5,977
-2,690
EMIF icon
5236
iShares Emerging Markets Infrastructure ETF
EMIF
$13.9M
$207K ﹤0.01%
+7,816
ESK
5237
REX-Osprey ETH + Staking ETF
ESK
$1.68M
$207K ﹤0.01%
+11,478
XMPT icon
5238
VanEck CEF Muni Income ETF
XMPT
$214M
$207K ﹤0.01%
+9,457
ALM
5239
Almonty Industries
ALM
$5.05B
$207K ﹤0.01%
23,486
-67,396
HYG icon
5240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$207K ﹤0.01%
2,566
-1,573,909
MGK icon
5241
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$207K ﹤0.01%
501
-3,121
HOII
5242
REX HOOD Growth & Income ETF
HOII
$984K
$206K ﹤0.01%
+11,683
CDLR icon
5243
Cadeler
CDLR
$2.17B
$206K ﹤0.01%
+11,073
RGCO icon
5244
RGC Resources
RGCO
$225M
$206K ﹤0.01%
9,664
-794
PCLG
5245
Polen Focus Growth ETF
PCLG
$97.8M
$206K ﹤0.01%
+8,312
NEON icon
5246
Neonode
NEON
$25.7M
$206K ﹤0.01%
118,170
-69,330
BAC.PRL icon
5247
Bank of America Series L
BAC.PRL
$3.73B
$205K ﹤0.01%
+164
JDOC icon
5248
JPMorgan Healthcare Leaders ETF
JDOC
$8.32M
$205K ﹤0.01%
3,545
-18,332
SHCO
5249
DELISTED
Soho House & Co
SHCO
$205K ﹤0.01%
22,888
+2,961
GWH icon
5250
ESS Tech
GWH
$38.9M
$205K ﹤0.01%
109,012
+60,054