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
VGLT icon
6376
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
0
VHT icon
6377
Vanguard Health Care ETF
VHT
$16.1B
-3,773
VIAV icon
6378
Viavi Solutions
VIAV
$10.1B
-620,984
VICR icon
6379
Vicor
VICR
$11.2B
-68,242
VIG icon
6380
Vanguard Dividend Appreciation ETF
VIG
$104B
0
VIOG icon
6381
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$935M
-4,275
VIRC icon
6382
Virco
VIRC
$95.7M
-30,076
VIS icon
6383
Vanguard Industrials ETF
VIS
$7.53B
-5,070
VLGEA icon
6384
Village Super Market
VLGEA
$626M
-12,044
VMEO
6385
DELISTED
Vimeo
VMEO
-288,667
VNET
6386
VNET Group
VNET
$2.39B
-253,968
VNLA icon
6387
Janus Henderson Short Duration Income ETF
VNLA
$3.2B
-98,061
VNM icon
6388
VanEck Vietnam ETF
VNM
$566M
-162,783
VNQ icon
6389
Vanguard Real Estate ETF
VNQ
$36.6B
-69,204
VONE icon
6390
Vanguard Russell 1000 ETF
VONE
$7.61B
-7,579
VOOG icon
6391
Vanguard S&P 500 Growth ETF
VOOG
$3.96B
0
VOX icon
6392
Vanguard Communication Services ETF
VOX
$5.93B
-3,609
VOXR
6393
Vox Royalty Corp
VOXR
$369M
-93,337
VRE
6394
Veris Residential
VRE
$1.78B
-117,919
VRIG icon
6395
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
-43,304
VRNA
6396
DELISTED
Verona Pharma
VRNA
-67,828
VRNT
6397
DELISTED
Verint Systems
VRNT
-291,741
VRP icon
6398
Invesco Variable Rate Preferred ETF
VRP
$2.45B
-464,520
VSEC icon
6399
VSE Corp
VSEC
$4.99B
-40,315
VSHY icon
6400
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
-13,330