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 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLGN icon
6701
Silgan Holdings
SLGN
$4.44B
-55,544
SLVM icon
6702
Sylvamo
SLVM
$1.72B
-97,742
SMH icon
6703
VanEck Semiconductor ETF
SMH
$45.4B
-89,148
SMIG icon
6704
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
-77,209
SMMT icon
6705
Summit Therapeutics
SMMT
$12.5B
0
SMP icon
6706
Standard Motor Products
SMP
$804M
-32,397
SNDA icon
6707
Sonida Senior Living
SNDA
$633M
-12,936
SNEX icon
6708
StoneX
SNEX
$5.62B
0
SOGP
6709
Sound Group
SOGP
$58M
0
SOHU
6710
Sohu.com
SOHU
$481M
0
SOL
6711
DELISTED
Emeren Group
SOL
-27,480
SON icon
6712
Sonoco
SON
$5.24B
0
NOG icon
6713
Northern Oil and Gas
NOG
$2.78B
0
NORW icon
6714
Global X MSCI Norway ETF
NORW
$92.7M
-29,086
NOV icon
6715
NOV
NOV
$6.89B
-19,732
NOVT icon
6716
Novanta
NOVT
$4.51B
-116,844
NPK icon
6717
National Presto Industries
NPK
$1B
-4,549
NRIM icon
6718
Northrim BanCorp
NRIM
$496M
-30,686
NSP icon
6719
Insperity
NSP
$751M
-272,927
NTSI icon
6720
WisdomTree International Efficient Core Fund
NTSI
$474M
-89,357
NUAG icon
6721
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.8M
-54,205
NUDM icon
6722
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
-48,316
NVD icon
6723
GraniteShares 2x Short NVDA Daily ETF
NVD
$32.7M
-113,159
NUEM icon
6724
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
-50,525
NUS icon
6725
Nu Skin
NUS
$352M
-51,891