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
VTC icon
6401
Vanguard Total Corporate Bond ETF
VTC
$1.66B
-7,692
VTHR icon
6402
Vanguard Russell 3000 ETF
VTHR
$4.33B
-697
VTIP icon
6403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
-1,608,843
VTLE
6404
DELISTED
Vital Energy
VTLE
-48,630
VTOL icon
6405
Bristow Group
VTOL
$1.44B
-65,034
VTR icon
6406
Ventas
VTR
$40.3B
0
VV icon
6407
Vanguard Large-Cap ETF
VV
$50.2B
0
VVV icon
6408
Valvoline
VVV
$4.2B
-166,759
VWOB icon
6409
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
-92,133
VXX icon
6410
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
0
VYM icon
6411
Vanguard High Dividend Yield ETF
VYM
$75.8B
0
WBIF icon
6412
WBI BullBear Value 3000 ETF
WBIF
$22.9M
-30,960
WBIG icon
6413
WBI BullBear Yield 3000 ETF
WBIG
$27.2M
-17,797
WBIL icon
6414
WBI BullBear Quality 3000 ETF
WBIL
$28.6M
-33,793
WBIY icon
6415
WBI Power Factor High Dividend ETF
WBIY
$57.6M
-22,991
WDIV icon
6416
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
-4,344
WEAV icon
6417
Weave Communications
WEAV
$383M
-68,029
WEAT icon
6418
Teucrium Wheat Fund
WEAT
$260M
0
WEBL icon
6419
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$112M
0
WELL icon
6420
Welltower
WELL
$148B
-386,300
WEYS icon
6421
Weyco Group
WEYS
$321M
-7,750
WFRD icon
6422
Weatherford International
WFRD
$7.81B
-5,887
WGO icon
6423
Winnebago Industries
WGO
$909M
-134,966
WHD icon
6424
Cactus
WHD
$3.95B
-71,166
WHR icon
6425
Whirlpool
WHR
$3.59B
-70,509