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
ZIM icon
6451
ZIM Integrated Shipping Services
ZIM
$3.38B
0
ZIMV
6452
DELISTED
ZimVie
ZIMV
-35,228
ZSB icon
6453
USCF Sustainable Battery Metals Strategy Fund
ZSB
$5.7M
-19,249
ZYXI
6454
DELISTED
Zynex
ZYXI
-37,757
SONN
6455
DELISTED
Sonnet BioTherapeutics
SONN
-10,562
SONDW
6456
DELISTED
Sonder Holdings Inc Warrants
SONDW
-21,593
SOVF icon
6457
Sovereign's Capital Flourish Fund
SOVF
$94.6M
-6,621
SOXX icon
6458
iShares Semiconductor ETF
SOXX
$21.7B
-1,818
SPBC icon
6459
Simplify US Equity PLUS GBTC ETF
SPBC
$44.5M
-5,280
SPBO icon
6460
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
-510,066
SPB icon
6461
Spectrum Brands
SPB
$1.75B
-6,069
SPDN icon
6462
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
-152,519
SPFI icon
6463
South Plains Financial
SPFI
$665M
-8,474
SPGP icon
6464
Invesco S&P 500 GARP ETF
SPGP
$2.26B
-9,923
SPHD icon
6465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
-5,502
SPHQ icon
6466
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
-54,835
SPIP icon
6467
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
-129,883
SPMO icon
6468
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
0
SPNS
6469
DELISTED
Sapiens International
SPNS
-50,691
SPNT icon
6470
SiriusPoint
SPNT
$2.41B
-218,400
SPR
6471
DELISTED
Spirit AeroSystems
SPR
-105,392
SPRY icon
6472
ARS Pharmaceuticals
SPRY
$828M
-242,037
SPSB icon
6473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
-417,311
SPSK icon
6474
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
-77,673
SPSM icon
6475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
-61,613