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
MOG.A icon
601
Moog Inc Class A
MOG.A
$9.98B
$18.4M 0.02%
75,454
+12,878
NEE icon
602
NextEra Energy
NEE
$191B
$18.4M 0.02%
228,664
-900,530
DIS icon
603
Walt Disney
DIS
$179B
$18.2M 0.02%
159,910
-361,297
SGHC icon
604
SGHC Ltd
SGHC
$5.5B
$18.1M 0.02%
1,515,864
-5,280
VOO icon
605
Vanguard S&P 500 ETF
VOO
$860B
$18.1M 0.02%
28,796
-148
CYTK icon
606
Cytokinetics
CYTK
$7.84B
$18.1M 0.02%
+284,125
ECG
607
Everus Construction Group
ECG
$5.97B
$18M 0.02%
210,784
+179,905
VSGX icon
608
Vanguard ESG International Stock ETF
VSGX
$5.94B
$18M 0.02%
+251,039
WMS icon
609
Advanced Drainage Systems
WMS
$11.5B
$18M 0.02%
123,968
+116,637
SCHY icon
610
Schwab International Dividend Equity ETF
SCHY
$2.12B
$17.9M 0.02%
600,000
+543,215
GWRE icon
611
Guidewire Software
GWRE
$13.5B
$17.9M 0.02%
88,898
+17,259
GE icon
612
GE Aerospace
GE
$341B
$17.8M 0.02%
57,748
+9,488
LOW icon
613
Lowe's Companies
LOW
$138B
$17.8M 0.02%
73,630
+48,168
DAN icon
614
Dana Inc
DAN
$3.49B
$17.7M 0.02%
745,182
-60,237
MUFG icon
615
Mitsubishi UFJ Financial
MUFG
$192B
$17.7M 0.02%
1,113,692
+976,546
BIP icon
616
Brookfield Infrastructure Partners
BIP
$18B
$17.6M 0.02%
508,001
+444,821
ETHU
617
2x Ether ETF
ETHU
$884M
$17.6M 0.02%
321,607
-189,952
ITUB icon
618
Itaú Unibanco
ITUB
$93.2B
$17.5M 0.02%
2,450,454
+2,373,173
ISRG icon
619
Intuitive Surgical
ISRG
$175B
$17.5M 0.02%
30,885
-651,783
ALLE icon
620
Allegion
ALLE
$12.6B
$17.5M 0.02%
109,799
-12,713
TFI icon
621
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$17.5M 0.02%
382,397
+262,824
PBR icon
622
Petrobras
PBR
$122B
$17.3M 0.02%
1,455,710
-578,393
ADI icon
623
Analog Devices
ADI
$156B
$17.2M 0.02%
63,593
+20,450
LDOS icon
624
Leidos
LDOS
$21.9B
$17.2M 0.02%
95,510
+88,993
HOG icon
625
Harley-Davidson
HOG
$2.04B
$17.2M 0.02%
840,771
+450,165