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 21.74%
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
STM icon
6551
STMicroelectronics
STM
$54.6B
-368,558
STNE icon
6552
StoneCo
STNE
$2.34B
-2,622,446
STRS icon
6553
Stratus Properties
STRS
$233M
-9,460
STRT icon
6554
STRATTEC Security
STRT
$280M
-13,204
SUB icon
6555
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
-86,303
SUN icon
6556
Sunoco
SUN
$13.4B
-9,704
SURG icon
6557
SurgePays
SURG
$13.4M
0
SVOL icon
6558
Simplify Volatility Premium ETF
SVOL
$577M
-164,731
SVXY icon
6559
ProShares Short VIX Short-Term Futures ETF
SVXY
$232M
0
SYRE icon
6560
Spyre Therapeutics
SYRE
$6.51B
-96,057
TAGG icon
6561
T. Rowe Price QM US Bond ETF
TAGG
$1.88B
-23,069
TAK icon
6562
Takeda Pharmaceutical
TAK
$52.5B
-106,290
TARK icon
6563
Tradr 2X Long Innovation ETF
TARK
$21.9M
0
TBJL icon
6564
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.7M
-21,316
TCAF icon
6565
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
-56,225
TDC icon
6566
Teradata
TDC
$3.18B
-9,579
TEMP
6567
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
-19,706
TEX icon
6568
Terex
TEX
$6.87B
-13,477
TFIN icon
6569
Triumph Financial Inc
TFIN
$1.47B
-39,945
TFSL icon
6570
TFS Financial
TFSL
$4.29B
-13,727
TGLS icon
6571
Tecnoglass
TGLS
$1.71B
-70,220
THD icon
6572
iShares MSCI Thailand ETF
THD
$259M
0
THFF icon
6573
First Financial Corp
THFF
$776M
-5,083
THS
6574
DELISTED
Treehouse Foods
THS
-169,286
THYF icon
6575
T. Rowe Price US High Yield ETF
THYF
$814M
-12,425