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
VOOG icon
6676
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
0
VOX icon
6677
Vanguard Communication Services ETF
VOX
$5.96B
-3,609
VOXR
6678
Vox Royalty Corp
VOXR
$428M
-93,337
VRE
6679
Veris Residential
VRE
$1.78B
-117,919
VRIG icon
6680
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
-43,304
VRNA
6681
DELISTED
Verona Pharma
VRNA
-67,828
VRNT
6682
DELISTED
Verint Systems
VRNT
-291,741
VRP icon
6683
Invesco Variable Rate Preferred ETF
VRP
$2.6B
-464,520
VSEC icon
6684
VSE Corp
VSEC
$4.76B
-40,315
VSHY icon
6685
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.4M
-13,330
VTC icon
6686
Vanguard Total Corporate Bond ETF
VTC
$1.66B
-7,692
VTHR icon
6687
Vanguard Russell 3000 ETF
VTHR
$4.53B
-697
VTIP icon
6688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
-1,608,843
VTLE
6689
DELISTED
Vital Energy
VTLE
-48,630
VTOL icon
6690
Bristow Group
VTOL
$1.25B
-65,034
VTR icon
6691
Ventas
VTR
$42.5B
0
VV icon
6692
Vanguard Large-Cap ETF
VV
$52B
0
VVV icon
6693
Valvoline
VVV
$4.13B
-166,759
VWOB icon
6694
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
-92,133
VXX icon
6695
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$202M
0
VYM icon
6696
Vanguard High Dividend Yield ETF
VYM
$76.8B
0
WBIF icon
6697
WBI BullBear Value 3000 ETF
WBIF
$22.5M
-30,960
WBIG icon
6698
WBI BullBear Yield 3000 ETF
WBIG
$26.7M
-17,797
WBIL icon
6699
WBI BullBear Quality 3000 ETF
WBIL
$29M
-33,793
WBIY icon
6700
WBI Power Factor High Dividend ETF
WBIY
$56.7M
-22,991