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
AXON icon
551
Axon Enterprise
AXON
$41.6B
$20.8M 0.02%
36,609
+27,321
BITB icon
552
Bitwise Bitcoin ETF
BITB
$2.71B
$20.8M 0.02%
436,714
-725,214
SAP icon
553
SAP
SAP
$223B
$20.7M 0.02%
85,098
+2,292
DEC
554
Diversified Energy Company
DEC
$1.11B
$20.6M 0.02%
1,423,494
+1,184,858
QS icon
555
QuantumScape Corp
QS
$4.29B
$20.6M 0.02%
1,974,505
-938,098
RAL
556
Ralliant Corp
RAL
$5.12B
$20.5M 0.02%
+403,152
ABBV icon
557
AbbVie
ABBV
$403B
$20.5M 0.02%
89,747
-203,232
RTX icon
558
RTX Corp
RTX
$278B
$20.5M 0.02%
111,803
+48,331
CRWD icon
559
CrowdStrike
CRWD
$112B
$20.4M 0.02%
43,590
-193,352
INTU icon
560
Intuit
INTU
$122B
$20.4M 0.02%
30,815
+18,979
EWG icon
561
iShares MSCI Germany ETF
EWG
$1.65B
$20.4M 0.02%
+480,035
GT icon
562
Goodyear
GT
$2.08B
$20.4M 0.02%
2,326,821
+1,359,923
HRB icon
563
H&R Block
HRB
$3.86B
$20.4M 0.02%
467,640
+365,374
ALIT icon
564
Alight
ALIT
$491M
$20.4M 0.02%
10,445,239
+7,754,105
CVLT icon
565
Commault Systems
CVLT
$3.56B
$20.3M 0.02%
161,899
+130,362
BCE icon
566
BCE
BCE
$24.1B
$20.2M 0.02%
847,688
+228,247
EXEL icon
567
Exelixis
EXEL
$10.8B
$20.2M 0.02%
460,652
+222,507
VCRM
568
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$20.1M 0.02%
266,234
+93,978
SLF icon
569
Sun Life Financial
SLF
$35.2B
$20.1M 0.02%
322,032
+301,491
EXE
570
Expand Energy Corp
EXE
$26.1B
$20.1M 0.02%
181,870
+161,008
ULTY icon
571
YieldMax Ultra Option Income Strategy ETF
ULTY
$937M
$20.1M 0.02%
+537,462
CUBE icon
572
CubeSmart
CUBE
$8.8B
$20M 0.02%
554,232
+376,842
PGR icon
573
Progressive
PGR
$118B
$19.9M 0.02%
87,211
-884,074
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$19.8M 0.02%
32,820
+3,024
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$19.7M 0.02%
173,279
-13,450