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
EEM icon
576
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$19.5M 0.02%
357,130
-1,226,722
Q
577
Qnity Electronics Inc
Q
$24.4B
$19.5M 0.02%
+239,176
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$19.5M 0.02%
131,172
-26,440
MNST icon
579
Monster Beverage
MNST
$75.8B
$19.5M 0.02%
253,967
-703,953
SHV icon
580
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$19.5M 0.02%
176,755
-86,586
TMC icon
581
TMC The Metals Company
TMC
$2.65B
$19.4M 0.02%
3,150,765
+2,673,817
IBB icon
582
iShares Biotechnology ETF
IBB
$8.47B
$19.4M 0.02%
114,751
-171,911
OLED icon
583
Universal Display
OLED
$4.64B
$19.3M 0.02%
165,332
+149,653
INOD icon
584
Innodata
INOD
$1.46B
$19.2M 0.02%
377,251
-35,007
OHI icon
585
Omega Healthcare
OHI
$14.2B
$19.2M 0.02%
432,652
-133,509
BBAG icon
586
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$19.2M 0.02%
+412,908
APH icon
587
Amphenol
APH
$165B
$19.2M 0.02%
141,740
-149,997
MDT icon
588
Medtronic
MDT
$114B
$19.1M 0.02%
199,146
+142,966
SBSW icon
589
Sibanye-Stillwater
SBSW
$9.84B
$19.1M 0.02%
1,340,516
+200,648
MAIN icon
590
Main Street Capital
MAIN
$5.11B
$19M 0.02%
+314,648
DISV icon
591
Dimensional International Small Cap Value ETF
DISV
$4.48B
$19M 0.02%
500,000
+94,334
AXS icon
592
AXIS Capital
AXS
$7.39B
$19M 0.02%
177,404
-105,517
CRH icon
593
CRH
CRH
$69.6B
$18.9M 0.02%
151,485
-3,077,908
DTE icon
594
DTE Energy
DTE
$30.4B
$18.9M 0.02%
146,282
-49,857
BVN icon
595
Compañía de Minas Buenaventura
BVN
$9.75B
$18.6M 0.02%
668,074
+488,796
HEI.A icon
596
HEICO Corp Class A
HEI.A
$32.5B
$18.6M 0.02%
73,508
+69,364
HXL icon
597
Hexcel
HXL
$6.42B
$18.5M 0.02%
250,411
+246,741
EQH icon
598
Equitable Holdings
EQH
$10.7B
$18.5M 0.02%
387,593
-200,514
VIK icon
599
Viking Holdings
VIK
$32.4B
$18.4M 0.02%
257,855
+246,152
MAR icon
600
Marriott International
MAR
$86.5B
$18.4M 0.02%
59,293
-69,942