Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQLT icon
6026
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
-1,680,665
IRBT
6027
DELISTED
iRobot
IRBT
0
IRM icon
6028
Iron Mountain
IRM
$37.2B
0
IRON icon
6029
Disc Medicine
IRON
$2.55B
-21,274
IWP icon
6030
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
0
IWS icon
6031
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
-16,387
IWX icon
6032
iShares Russell Top 200 Value ETF
IWX
$3.42B
-3,874
IWY icon
6033
iShares Russell Top 200 Growth ETF
IWY
$17.2B
0
IYF icon
6034
iShares US Financials ETF
IYF
$3.31B
-18,338
IYK icon
6035
iShares US Consumer Staples ETF
IYK
$1.38B
-4,700
IYW icon
6036
iShares US Technology ETF
IYW
$23.6B
-43,191
JBND icon
6037
JPMorgan Active Bond ETF
JBND
$7.42B
-56,598
JCE icon
6038
Nuveen Core Equity Alpha Fund
JCE
$276M
-13,368
JHEM icon
6039
John Hancock Multifactor Emerging Markets ETF
JHEM
$976M
-69,470
JHMB icon
6040
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
-19,447
JHX icon
6041
James Hardie Industries
JHX
$11.2B
0
JMBS icon
6042
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
-40,883
JOJO icon
6043
ATAC Credit Rotation ETF
JOJO
$5.82M
-24,091
JPAN icon
6044
Matthews Japan Active ETF
JPAN
$8.19M
-14,678
JPEF icon
6045
JPMorgan Equity Focus ETF
JPEF
$1.94B
-3,138
JPME icon
6046
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$433M
-2,725
JSCP icon
6047
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
-21,794
JSTC icon
6048
Adasina Social Justice All Cap Global ETF
JSTC
$278M
-53,210
JVA icon
6049
Coffee Holding Co
JVA
$24M
-13,306
KHC icon
6050
Kraft Heinz
KHC
$27.2B
-716,732