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
PRGO icon
6601
Perrigo
PRGO
$1.58B
-91,567
PRME icon
6602
Prime Medicine
PRME
$663M
-85,892
PRO
6603
DELISTED
PROS Holdings
PRO
-79,645
PRTS icon
6604
CarParts.com
PRTS
$73.4M
0
PSA icon
6605
Public Storage
PSA
$53.6B
0
PSEP icon
6606
Innovator US Equity Power Buffer ETF September
PSEP
$859M
-227,803
PSFE.WS
6607
DELISTED
Paysafe Ltd Warrants
PSFE.WS
-400,502
PSH icon
6608
PGIM Short Duration High Yield ETF
PSH
$140M
-7,682
PSMR icon
6609
Pacer Swan SOS Moderate April ETF
PSMR
$86M
-19,664
PTMC icon
6610
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
-9,611
PTRB icon
6611
PGIM Total Return Bond ETF
PTRB
$917M
-19,422
PULS icon
6612
PGIM Ultra Short Bond ETF
PULS
$15.5B
-86,871
PVBC
6613
DELISTED
Provident Bancorp
PVBC
-22,449
PWB icon
6614
Invesco Large Cap Growth ETF
PWB
$1.88B
-2,303
PZZA icon
6615
Papa John's
PZZA
$1.23B
-62,432
QCLN icon
6616
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$667M
-22,687
QBTS.WS
6617
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
-69,945
QDEF icon
6618
FlexShares Quality Dividend Defensive Index Fund
QDEF
$525M
-2,709
QDEL icon
6619
QuidelOrtho
QDEL
$837M
0
QID icon
6620
ProShares UltraShort QQQ
QID
$314M
-135,332
QLD icon
6621
ProShares Ultra QQQ
QLD
$11.9B
0
QQQE icon
6622
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
0
QQQJ icon
6623
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$966M
0
QQQM icon
6624
Invesco NASDAQ 100 ETF
QQQM
$81.9B
0
QQXT icon
6625
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
-9,589