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
WDIV icon
6701
State Street SPDR S&P Global Dividend ETF
WDIV
$265M
-4,344
WEAV icon
6702
Weave Communications
WEAV
$420M
-68,029
WEAT icon
6703
Teucrium Wheat Fund
WEAT
$339M
0
WEBL icon
6704
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$112M
0
WELL icon
6705
Welltower
WELL
$151B
-386,300
WEYS icon
6706
Weyco Group
WEYS
$332M
-7,750
WFRD icon
6707
Weatherford International
WFRD
$7.83B
-5,887
WGO icon
6708
Winnebago Industries
WGO
$815M
-134,966
WHD icon
6709
Cactus
WHD
$3.95B
-71,166
WHR icon
6710
Whirlpool
WHR
$2.59B
-70,509
WING icon
6711
Wingstop
WING
$3.52B
0
WKC icon
6712
World Kinect Corp
WKC
$1.46B
-181,151
WLDR icon
6713
Simplify Affinity World Leaders Equity ETF
WLDR
$73.8M
-7,191
WLK icon
6714
Westlake Corp
WLK
$11.4B
-12,982
WNS
6715
DELISTED
WNS Holdings
WNS
-78,906
WOW
6716
DELISTED
WideOpenWest
WOW
-58,230
WPC icon
6717
W.P. Carey
WPC
$16.2B
-14,269
WRBY icon
6718
Warby Parker
WRBY
$3.53B
-14,630
WT icon
6719
WisdomTree
WT
$2.97B
-57,613
WTRE icon
6720
WisdomTree New Economy Real Estate Fund
WTRE
$16.3M
-11,786
WY icon
6721
Weyerhaeuser
WY
$16.4B
-1,320,966
XBB icon
6722
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$460M
-22,020
XEMD icon
6723
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$911M
-23,419
XENE icon
6724
Xenon Pharmaceuticals
XENE
$5.26B
-89,879
XES icon
6725
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
0