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
WGO icon
6401
Winnebago Industries
WGO
$964M
-134,966
WHD icon
6402
Cactus
WHD
$3.35B
-71,166
WHR icon
6403
Whirlpool
WHR
$3.71B
-70,509
WING icon
6404
Wingstop
WING
$5.73B
0
WKC icon
6405
World Kinect Corp
WKC
$1.21B
-181,151
WLDR icon
6406
Affinity World Leaders Equity ETF
WLDR
$62.7M
-7,191
WLK icon
6407
Westlake Corp
WLK
$13.4B
-12,982
WNS
6408
DELISTED
WNS Holdings
WNS
-78,906
WOW
6409
DELISTED
WideOpenWest
WOW
-58,230
WPC icon
6410
W.P. Carey
WPC
$16.3B
-14,269
WRBY icon
6411
Warby Parker
WRBY
$3.11B
-14,630
WT icon
6412
WisdomTree
WT
$2.32B
-57,613
WTRE icon
6413
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
-11,786
WY icon
6414
Weyerhaeuser
WY
$16.7B
-1,320,966
XBB icon
6415
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$385M
-22,020
XEMD icon
6416
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$894M
-23,419
XENE icon
6417
Xenon Pharmaceuticals
XENE
$4.91B
-89,879
XES icon
6418
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
0
XHB icon
6419
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
-6,200
XHYH icon
6420
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$21.2M
-11,583
XITK icon
6421
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.3M
-3,820
XJR icon
6422
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
-13,974
XLC icon
6423
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
-29,470
XLG icon
6424
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
-99,138
XLRE icon
6425
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
0