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
VICI icon
626
VICI Properties
VICI
$30.4B
$17.2M 0.02%
611,101
-663,514
AROC icon
627
Archrock
AROC
$6.29B
$17.2M 0.02%
660,259
+8,181
BKD icon
628
Brookdale Senior Living
BKD
$3.45B
$17.2M 0.02%
1,592,122
+841,089
JMIA
629
Jumia Technologies
JMIA
$969M
$17.2M 0.02%
1,375,071
+999,415
NSIT icon
630
Insight Enterprises
NSIT
$2.57B
$17.2M 0.02%
210,585
+81,260
GLNG icon
631
Golar LNG
GLNG
$4.63B
$17.1M 0.02%
459,419
-697,248
CGMU icon
632
Capital Group Municipal Income ETF
CGMU
$5.4B
$17M 0.02%
621,927
+499,525
MUSA icon
633
Murphy USA
MUSA
$8.25B
$17M 0.02%
42,162
+10,688
FDVV icon
634
Fidelity High Dividend ETF
FDVV
$8.6B
$17M 0.02%
300,100
+40,314
TPH icon
635
Tri Pointe Homes
TPH
$3.92B
$16.9M 0.02%
538,035
+201,542
OTIS icon
636
Otis Worldwide
OTIS
$32.9B
$16.9M 0.02%
193,211
-9,986
XRAY icon
637
Dentsply Sirona
XRAY
$2.54B
$16.8M 0.02%
1,472,736
+1,318,159
EXLS icon
638
EXL Service
EXLS
$4.78B
$16.8M 0.02%
396,380
-120,994
ARKG icon
639
ARK Genomic Revolution ETF
ARKG
$1.11B
$16.8M 0.02%
580,414
+210,102
WK icon
640
Workiva
WK
$3.54B
$16.8M 0.02%
+194,531
BKH icon
641
Black Hills Corp
BKH
$5.29B
$16.7M 0.02%
240,551
-685,198
TMHC icon
642
Taylor Morrison
TMHC
$5.74B
$16.5M 0.02%
279,680
-5,300
FND icon
643
Floor & Decor
FND
$6.27B
$16.4M 0.02%
269,589
+261,663
KLAC icon
644
KLA
KLAC
$192B
$16.2M 0.02%
13,358
-2,148
AU icon
645
AngloGold Ashanti
AU
$53.7B
$16.2M 0.02%
190,258
+108,824
NTRA icon
646
Natera
NTRA
$27.9B
$16.2M 0.02%
70,741
-32,753
EEFT icon
647
Euronet Worldwide
EEFT
$2.91B
$16.2M 0.02%
212,517
-10,075
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.2M 0.02%
193,361
-1,286,488
XPO icon
649
XPO
XPO
$22.7B
$16.1M 0.02%
118,761
-93,088
LRCX icon
650
Lam Research
LRCX
$273B
$16.1M 0.02%
94,239
-1,337,143