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
TXN icon
526
Texas Instruments
TXN
$181B
$21.9M 0.03%
126,190
-690,517
FLS icon
527
Flowserve
FLS
$10B
$21.8M 0.03%
314,279
+233,468
EL icon
528
Estee Lauder
EL
$33.4B
$21.8M 0.03%
207,837
-751,949
JBLU icon
529
JetBlue
JBLU
$1.65B
$21.7M 0.03%
+4,772,534
BILL icon
530
BILL Holdings
BILL
$4.1B
$21.7M 0.03%
397,504
+263,155
PARR icon
531
Par Pacific Holdings
PARR
$2.48B
$21.7M 0.03%
616,571
+118,740
BRR
532
ProCap Financial Inc
BRR
$232M
$21.6M 0.03%
6,110,294
+6,067,177
FWDI
533
Forward Industries Inc
FWDI
$407M
$21.6M 0.03%
3,261,596
-816,471
EXP icon
534
Eagle Materials
EXP
$6.02B
$21.5M 0.03%
104,237
+103,284
OKTA icon
535
Okta
OKTA
$14.2B
$21.5M 0.03%
249,015
-210,324
CVE icon
536
Cenovus Energy
CVE
$44.3B
$21.5M 0.03%
1,267,975
+725,100
CHWY icon
537
Chewy
CHWY
$10.6B
$21.4M 0.03%
646,654
+637,965
SXT icon
538
Sensient Technologies
SXT
$3.83B
$21.4M 0.03%
227,443
-393,531
ZG icon
539
Zillow
ZG
$10.6B
$21.4M 0.03%
313,128
+150,708
BBAI icon
540
BigBear.ai
BBAI
$1.94B
$21.3M 0.03%
3,945,331
+418,640
NTAP icon
541
NetApp
NTAP
$19.2B
$21.2M 0.03%
197,618
+132,444
BLDR icon
542
Builders FirstSource
BLDR
$10.1B
$21.2M 0.03%
205,565
+177,480
SMPL icon
543
Simply Good Foods
SMPL
$1.38B
$21M 0.02%
1,046,298
-1,046,432
BNS icon
544
Scotiabank
BNS
$87.6B
$20.9M 0.02%
283,816
+88,263
MOH icon
545
Molina Healthcare
MOH
$7.55B
$20.9M 0.02%
120,482
+117,463
HUT
546
Hut 8
HUT
$5.64B
$20.9M 0.02%
454,405
-1,399,814
FIVN icon
547
FIVE9
FIVN
$1.27B
$20.9M 0.02%
1,041,080
+333,590
DSGX icon
548
Descartes Systems
DSGX
$5.95B
$20.9M 0.02%
237,973
+142,558
ESE icon
549
ESCO Technologies
ESE
$6.97B
$20.9M 0.02%
106,719
+85,476
DNN icon
550
Denison Mines
DNN
$3.54B
$20.8M 0.02%
7,827,217
+2,154,187