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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
SEVN
6526
Seven Hills Realty Trust
SEVN
$190M
-55,420
SEZL
6527
Sezzle
SEZL
$5.77B
0
SFNC icon
6528
Simmons First National
SFNC
$3.29B
-151,972
SGOV icon
6529
iShares 0-3 Month Treasury Bond ETF
SGOV
$96B
-70,624
SH icon
6530
ProShares Short S&P500
SH
$965M
-225,925
SHC icon
6531
Sotera Health
SHC
$5.06B
-71,299
SHG icon
6532
Shinhan Financial Group
SHG
$29.8B
-41,851
SHUS icon
6533
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.5M
-8,055
SIFI icon
6534
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.9M
-19,955
SIG icon
6535
Signet Jewelers
SIG
$3.35B
-15,712
SII
6536
Sprott
SII
$2.9B
-125,348
SIXJ icon
6537
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
-9,074
SIXO icon
6538
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
-9,435
SJM icon
6539
J.M. Smucker
SJM
$12B
-37,976
SKF icon
6540
ProShares UltraShort Financials
SKF
$10.9M
0
SKOR icon
6541
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$716M
-516,725
SKT icon
6542
Tanger
SKT
$4.53B
-259,014
SKYH icon
6543
Sky Harbour Group
SKYH
$339M
0
SKYW icon
6544
Skywest
SKYW
$3.94B
-131,745
SLGN icon
6545
Silgan Holdings
SLGN
$4.9B
-55,544
SLVM icon
6546
Sylvamo
SLVM
$1.5B
-97,742
SMH icon
6547
VanEck Semiconductor ETF
SMH
$75.2B
-89,148
SMIG icon
6548
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
-77,209
SMMT icon
6549
Summit Therapeutics
SMMT
$11.3B
0
SMP icon
6550
Standard Motor Products
SMP
$868M
-32,397