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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
THS
6351
DELISTED
Treehouse Foods
THS
-169,286
THYF icon
6352
T. Rowe Price US High Yield ETF
THYF
$846M
-12,425
TIL icon
6353
Instil Bio
TIL
$52.2M
-20,802
TIXT
6354
DELISTED
TELUS International
TIXT
-159,104
TLSA icon
6355
Tiziana Life Sciences
TLSA
$163M
-17,987
TMDX icon
6356
Transmedics
TMDX
$2.3B
-78,156
TMF icon
6357
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
0
TMFE icon
6358
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.5M
-7,589
TMP icon
6359
Tompkins Financial
TMP
$1.36B
-29,197
TMV icon
6360
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$165M
-29,917
TPYP icon
6361
Tortoise North American Pipeline ETF
TPYP
$854M
-13,376
TQQQ icon
6362
ProShares UltraPro QQQ
TQQQ
$38.8B
-2,411,316
TRC icon
6363
Tejon Ranch
TRC
$505M
-53,175
TREE icon
6364
LendingTree
TREE
$618M
-116,074
TRIN icon
6365
Trinity Capital
TRIN
$1.61B
0
TRIP icon
6366
TripAdvisor
TRIP
$1.6B
0
TRML
6367
DELISTED
Tourmaline Bio
TRML
-16,477
TROX icon
6368
Tronox
TROX
$1.01B
0
TS icon
6369
Tenaris
TS
$28B
-378,260
TSLT icon
6370
T-REX 2X Long Tesla Daily Target ETF
TSLT
$243M
-518,335
TSLZ icon
6371
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$31.7M
0
TTI icon
6372
TETRA Technologies
TTI
$1.67B
-413,917
TTSH
6373
DELISTED
Tile Shop Holdings
TTSH
-32,949
TUA icon
6374
Simplify Short Term Treasury Futures Strategy ETF
TUA
$733M
-31,564
TYLD icon
6375
Cambria Tactical Yield ETF
TYLD
$34.1M
-38,193