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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
OLMA icon
6626
Olema Pharmaceuticals
OLMA
$1.09B
0
OMCL icon
6627
Omnicell
OMCL
$1.89B
-155,096
OMFL icon
6628
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
0
OOMA icon
6629
Ooma
OOMA
$528M
-107,921
OPAL icon
6630
OPAL Fuels
OPAL
$66.8M
-40,344
OPI
6631
DELISTED
Office Properties Income Trust
OPI
-889,004
OPRA
6632
Opera Ltd
OPRA
$1.78B
-16,999
OPY icon
6633
Oppenheimer Holdings
OPY
$1.13B
-6,640
ORC
6634
Orchid Island Capital
ORC
$1.4B
-13,576
OSBC icon
6635
Old Second Bancorp
OSBC
$1.2B
-22,309
OUNZ icon
6636
VanEck Merk Gold Trust
OUNZ
$2.49B
-76,384
OXM icon
6637
Oxford Industries
OXM
$521M
0
PAB icon
6638
PGIM Active Aggregate Bond ETF
PAB
$67.4M
-8,306
PAAA icon
6639
PGIM AAA CLO ETF
PAAA
$10.1B
-38,718
PABU icon
6640
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
-39,661
PALL icon
6641
abrdn Physical Palladium Shares ETF
PALL
$608M
0
PAPR icon
6642
Innovator US Equity Power Buffer ETF April
PAPR
$953M
-403,965
PAR icon
6643
PAR Technology
PAR
$719M
-491,890
PATK icon
6644
Patrick Industries
PATK
$2.95B
-48,836
PAUG icon
6645
Innovator US Equity Power Buffer ETF August
PAUG
$880M
-120,277
PAVE icon
6646
Global X US Infrastructure Development ETF
PAVE
$14.5B
0
PAVM icon
6647
PAVmed
PAVM
$42.5M
-5,077
PAX icon
6648
Patria Investments
PAX
$1.75B
0
PAY icon
6649
Paymentus
PAY
$3.04B
0
PBDC icon
6650
Putnam BDC Income ETF
PBDC
$282M
-18,072