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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
VIS icon
6426
Vanguard Industrials ETF
VIS
$8.24B
-5,070
VITL icon
6427
Vital Farms
VITL
$498M
-398,631
VLGEA icon
6428
Village Super Market
VLGEA
$625M
-12,044
VMEO
6429
DELISTED
Vimeo
VMEO
-288,667
VONE icon
6430
Vanguard Russell 1000 ETF
VONE
$8.07B
-7,579
VOOG icon
6431
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
0
VOX icon
6432
Vanguard Communication Services ETF
VOX
$5.58B
-3,609
VOXR
6433
Vox Royalty Corp
VOXR
$326M
-93,337
VSEC icon
6434
VSE Corp
VSEC
$6.41B
-40,315
VTLE
6435
DELISTED
Vital Energy
VTLE
-48,630
VTOL icon
6436
Bristow Group
VTOL
$1.22B
-65,034
VTR icon
6437
Ventas
VTR
$43.2B
0
VV icon
6438
Vanguard Large-Cap ETF
VV
$52.4B
0
VVV icon
6439
Valvoline
VVV
$5.04B
-166,759
VWOB icon
6440
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
-92,133
VXX icon
6441
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
0
VYM icon
6442
Vanguard High Dividend Yield ETF
VYM
$78.2B
0
WBIF icon
6443
WBI BullBear Value 3000 ETF
WBIF
$23.5M
-30,960
WBIG icon
6444
WBI BullBear Yield 3000 ETF
WBIG
$27.4M
-17,797
WBIL icon
6445
WBI BullBear Quality 3000 ETF
WBIL
$30.5M
-33,793
WBIY icon
6446
WBI Power Factor High Dividend ETF
WBIY
$59.1M
-22,991
WDIV icon
6447
State Street SPDR S&P Global Dividend ETF
WDIV
$264M
-4,344
WEAV icon
6448
Weave Communications
WEAV
$477M
-68,029
WEAT icon
6449
Teucrium Wheat Fund
WEAT
$271M
0
WEBL icon
6450
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$89.6M
0