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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 21.73%
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
CSIQ icon
6051
Canadian Solar
CSIQ
$1.06B
-47,491
CSQ icon
6052
Calamos Strategic Total Return Fund
CSQ
$3.3B
-38,164
CSW
6053
CSW Industrials
CSW
$4.54B
-26,570
CTGO icon
6054
Contango Silver & Gold Inc
CTGO
$502M
-10,930
CTLP
6055
DELISTED
Cantaloupe
CTLP
-88,718
CTRE icon
6056
CareTrust REIT
CTRE
$9.65B
-252,856
HERZ
6057
Herzfeld Credit Income Fund
HERZ
$32.7M
-2,161
CUBI icon
6058
Customers Bancorp
CUBI
$2.72B
-86,939
CURV icon
6059
Torrid Holdings
CURV
$179M
0
CVY icon
6060
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
-9,183
CWAN icon
6061
Clearwater Analytics
CWAN
-1,120,677
CWCO icon
6062
Consolidated Water Co
CWCO
$468M
-13,407
CWEN icon
6063
Clearway Energy Class C
CWEN
$5.34B
-226,339
CWI icon
6064
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
-105,576
CZR icon
6065
Caesars Entertainment
CZR
$6.26B
-466,013
DBND icon
6066
DoubleLine Opportunistic Bond ETF
DBND
$726M
-10,790
DBO icon
6067
Invesco DB Oil Fund
DBO
$324M
-53,393
DDM icon
6068
ProShares Ultra Dow30
DDM
$539M
0
DEA
6069
Easterly Government Properties
DEA
$1.18B
-31,414
DEEF icon
6070
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.1M
-7,957
EMHY icon
6071
iShares JPMorgan EM High Yield Bond ETF
EMHY
$599M
-97,820
EML icon
6072
Eastern Company
EML
$176M
-10,389
ENOR icon
6073
iShares MSCI Norway ETF
ENOR
$82.9M
-10,804
ENR icon
6074
Energizer
ENR
$1.5B
-303,397
ENTA icon
6075
Enanta Pharmaceuticals
ENTA
$439M
-19,165