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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
PLMR icon
6676
Palomar
PLMR
$3.35B
-83,305
PLSE icon
6677
Pulse Biosciences
PLSE
$1.92B
-34,151
PMAY icon
6678
Innovator US Equity Power Buffer ETF May
PMAY
$819M
-156,946
PMNT
6679
DELISTED
PERFECT MOMENT LTD
PMNT
-12,195
PNTG icon
6680
Pennant Group
PNTG
$1.28B
-177,114
POWI icon
6681
Power Integrations
POWI
$4.67B
-272,429
PPH icon
6682
VanEck Pharmaceutical ETF
PPH
$928M
0
PPLT
6683
abrdn Physical Platinum Shares ETF
PPLT
$1.77B
0
PR
6684
Permian Resources
PR
$15.4B
-862,120
PRAX icon
6685
Praxis Precision Medicines
PRAX
$9.33B
-31,687
PRGO icon
6686
Perrigo
PRGO
$1.44B
-91,567
PSA icon
6687
Public Storage
PSA
$55.9B
0
PSEP icon
6688
Innovator US Equity Power Buffer ETF September
PSEP
$850M
-227,803
PSFE.WS
6689
DELISTED
Paysafe Ltd Warrants
PSFE.WS
-400,502
PSH icon
6690
PGIM Short Duration High Yield ETF
PSH
$162M
-7,682
PSMR icon
6691
Pacer Swan SOS Moderate April ETF
PSMR
$90.1M
-19,664
PTMC icon
6692
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
-9,611
PTRB icon
6693
PGIM Total Return Bond ETF
PTRB
$1.05B
-19,422
PULS icon
6694
PGIM Ultra Short Bond ETF
PULS
$17.3B
-86,871
PVBC
6695
DELISTED
Provident Bancorp
PVBC
-22,449
PWB icon
6696
Invesco Large Cap Growth ETF
PWB
$2.4B
-2,303
PZZA icon
6697
Papa John's
PZZA
$1.21B
-62,432
QCLN icon
6698
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$840M
-22,687
QBTS.WS
6699
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
-69,945
QDEF icon
6700
FlexShares Quality Dividend Defensive Index Fund
QDEF
$535M
-2,709