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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTI icon
6351
Universal Technical Institute
UTI
$2B
0
UTRE icon
6352
US Treasury 3 Year Note ETF
UTRE
$11.9M
-9,849
UTWO icon
6353
US Treasury 2 Year Note ETF
UTWO
$443M
-28,592
UUP icon
6354
Invesco DB US Dollar Index Bullish Fund
UUP
$354M
0
UVIX icon
6355
2x Long VIX Futures ETF
UVIX
$526M
0
UVV icon
6356
Universal Corp
UVV
$1.36B
-105,456
UVXY icon
6357
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$416M
0
UYLD icon
6358
Angel Oak UltraShort Income ETF
UYLD
$1.46B
-35,921
VAC icon
6359
Marriott Vacations Worldwide
VAC
$2.49B
-72,435
VAL icon
6360
Valaris
VAL
$6.74B
-174,257
VBND icon
6361
Vident US Bond Strategy ETF
VBND
$507M
-19,979
VBK icon
6362
Vanguard Small-Cap Growth ETF
VBK
$22.1B
0
VBNK
6363
VersaBank
VBNK
$589M
0
VBR icon
6364
Vanguard Small-Cap Value ETF
VBR
$34.6B
0
VBTX
6365
DELISTED
Veritex Holdings
VBTX
-220,102
VCEL icon
6366
Vericel Corp
VCEL
$1.86B
-66,465
VCLN icon
6367
Virtus Duff & Phelps Clean Energy ETF
VCLN
$6.16M
-17,015
VCSH icon
6368
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
-2,994
VCTR icon
6369
Victory Capital Holdings
VCTR
$4.78B
-182,646
VCYT icon
6370
Veracyte
VCYT
$2.65B
0
VDC icon
6371
Vanguard Consumer Staples ETF
VDC
$8.03B
-3,419
VDE icon
6372
Vanguard Energy ETF
VDE
$10.2B
0
VEL icon
6373
Velocity Financial
VEL
$770M
-26,540
VERA icon
6374
Vera Therapeutics
VERA
$2.73B
-13,042
VFH icon
6375
Vanguard Financials ETF
VFH
$13B
0