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
STRS icon
6526
Stratus Properties
STRS
$239M
-9,460
STRT icon
6527
STRATTEC Security
STRT
$315M
-13,204
SUB icon
6528
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
-86,303
SUN icon
6529
Sunoco
SUN
$12.4B
-9,704
SURG icon
6530
SurgePays
SURG
$12.9M
0
SVOL icon
6531
Simplify Volatility Premium ETF
SVOL
$585M
-164,731
SVXY icon
6532
ProShares Short VIX Short-Term Futures ETF
SVXY
$229M
0
SYRE icon
6533
Spyre Therapeutics
SYRE
$6.2B
-96,057
TAGG icon
6534
T. Rowe Price QM US Bond ETF
TAGG
$1.88B
-23,069
TAK icon
6535
Takeda Pharmaceutical
TAK
$51.7B
-106,290
TARK icon
6536
Tradr 2X Long Innovation ETF
TARK
$23.1M
0
TBJL icon
6537
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.8M
-21,316
TCAF icon
6538
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
-56,225
TDC icon
6539
Teradata
TDC
$2.5B
-9,579
TEMP
6540
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
-19,706
TEX icon
6541
Terex
TEX
$7.13B
-13,477
TFIN icon
6542
Triumph Financial Inc
TFIN
$1.63B
-39,945
TFSL icon
6543
TFS Financial
TFSL
$4.2B
-13,727
TGLS icon
6544
Tecnoglass
TGLS
$1.99B
-70,220
THD icon
6545
iShares MSCI Thailand ETF
THD
$287M
0
THFF icon
6546
First Financial Corp
THFF
$796M
-5,083
THS
6547
DELISTED
Treehouse Foods
THS
-169,286
THYF icon
6548
T. Rowe Price US High Yield ETF
THYF
$814M
-12,425
TIL icon
6549
Instil Bio
TIL
$55.1M
-20,802
TIXT
6550
DELISTED
TELUS International
TIXT
-159,104