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
TUR icon
6576
iShares MSCI Turkey ETF
TUR
$239M
0
TWI icon
6577
Titan International
TWI
$528M
-189,308
TWST icon
6578
Twist Bioscience
TWST
$3.74B
0
TXMD icon
6579
TherapeuticsMD
TXMD
$24M
0
TYGO icon
6580
Tigo Energy
TYGO
$379M
-86,792
TYLD icon
6581
Cambria Tactical Yield ETF
TYLD
$32.8M
-38,193
TYRA icon
6582
Tyra Biosciences
TYRA
$2.2B
-44,680
UAN icon
6583
CVR Partners
UAN
$1.42B
-12,097
UBR icon
6584
ProShares Ultra MSCI Brazil Capped
UBR
$4.81M
-9,192
UCO icon
6585
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
-34,100
UDIV icon
6586
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
-5,393
UDR icon
6587
UDR
UDR
$11.3B
-11,007
UE icon
6588
Urban Edge Properties
UE
$2.75B
-90,923
UFEB icon
6589
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
-8,071
PLDR icon
6590
Putnam Sustainable Leaders ETF
PLDR
$4.68M
-20,276
PLMR icon
6591
Palomar
PLMR
$3.34B
-83,305
PLSE icon
6592
Pulse Biosciences
PLSE
$1.54B
-34,151
PMAY icon
6593
Innovator US Equity Power Buffer ETF May
PMAY
$597M
-156,946
PMNT icon
6594
Perfect Moment
PMNT
$12.6M
-12,195
PNTG icon
6595
Pennant Group
PNTG
$1.07B
-177,114
POWI icon
6596
Power Integrations
POWI
$3.93B
-272,429
PPH icon
6597
VanEck Pharmaceutical ETF
PPH
$968M
0
PPLT icon
6598
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
0
PR icon
6599
Permian Resources
PR
$17.4B
-862,120
PRAX icon
6600
Praxis Precision Medicines
PRAX
$9.22B
-31,687