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
TIL icon
6576
Instil Bio
TIL
$54.7M
-20,802
TIXT
6577
DELISTED
TELUS International
TIXT
-159,104
TLSA icon
6578
Tiziana Life Sciences
TLSA
$174M
-17,987
TMDX icon
6579
Transmedics
TMDX
$2.18B
-78,156
TMF icon
6580
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.53B
0
TMFE icon
6581
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$85.8M
-7,589
TMP icon
6582
Tompkins Financial
TMP
$1.18B
-29,197
TMV icon
6583
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
-29,917
TNA icon
6584
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
-1,814,783
TNGX icon
6585
Tango Therapeutics
TNGX
$2.97B
0
TNL icon
6586
Travel + Leisure Co
TNL
$3.9B
-18,507
TOLZ icon
6587
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
-15,886
TOTR icon
6588
T. Rowe Price Total Return ETF
TOTR
$558M
-20,367
TOVX icon
6589
Theriva Biologics
TOVX
$13.4M
-36,771
TPYP icon
6590
Tortoise North American Pipeline ETF
TPYP
$885M
-13,376
TQQQ icon
6591
ProShares UltraPro QQQ
TQQQ
$35.5B
-2,411,316
TRC icon
6592
Tejon Ranch
TRC
$514M
-53,175
TREE icon
6593
LendingTree
TREE
$499M
-116,074
TRIN icon
6594
Trinity Capital
TRIN
$1.51B
0
TRIP icon
6595
TripAdvisor
TRIP
$1.1B
0
TRML
6596
DELISTED
Tourmaline Bio
TRML
-16,477
TROX icon
6597
Tronox
TROX
$1.27B
0
TS icon
6598
Tenaris
TS
$31.2B
-378,260
TTI icon
6599
TETRA Technologies
TTI
$1.42B
-413,917
TTSH
6600
DELISTED
Tile Shop Holdings
TTSH
-32,949