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
SUNC
651
SunocoCorp LLC
SUNC
$3.08B
$16.1M 0.02%
+326,578
CSGP icon
652
CoStar Group
CSGP
$19B
$16M 0.02%
237,376
+121,745
ITB icon
653
iShares US Home Construction ETF
ITB
$2.46B
$16M 0.02%
165,743
+106,957
DE icon
654
Deere & Co
DE
$160B
$15.9M 0.02%
34,207
-201,514
MEDP icon
655
Medpace
MEDP
$13.6B
$15.9M 0.02%
28,289
-26,976
ETH
656
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$15.8M 0.02%
564,280
-1,201,983
SNDX icon
657
Syndax Pharmaceuticals
SNDX
$2.16B
$15.7M 0.02%
748,920
+10,654
OLLI icon
658
Ollie's Bargain Outlet
OLLI
$6.34B
$15.7M 0.02%
143,294
+12,111
NVRI icon
659
Enviri
NVRI
$1.46B
$15.7M 0.02%
874,796
+788,379
NAK
660
Northern Dynasty Minerals
NAK
$746M
$15.7M 0.02%
7,955,282
+6,186,428
PFE icon
661
Pfizer
PFE
$155B
$15.6M 0.02%
627,821
-5,801,748
TT icon
662
Trane Technologies
TT
$95.7B
$15.6M 0.02%
40,084
-52,282
BNDP
663
Vanguard Core-Plus Bond Index ETF
BNDP
$112M
$15.6M 0.02%
+207,712
HLN icon
664
Haleon
HLN
$44.5B
$15.6M 0.02%
1,538,636
+113,568
SU icon
665
Suncor Energy
SU
$69.2B
$15.5M 0.02%
350,403
-742,578
SQM icon
666
Sociedad Química y Minera de Chile
SQM
$22.2B
$15.4M 0.02%
224,547
+112,274
CGXU icon
667
Capital Group International Focus Equity ETF
CGXU
$4.91B
$15.4M 0.02%
520,000
+332,653
NTRS icon
668
Northern Trust
NTRS
$26.2B
$15.4M 0.02%
112,389
+36,563
GRID icon
669
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$15.3M 0.02%
100,000
+64,338
OI icon
670
O-I Glass
OI
$1.73B
$15.2M 0.02%
1,032,370
+722,577
NICE icon
671
Nice
NICE
$7.14B
$15.2M 0.02%
134,190
-474,162
FLNC icon
672
Fluence Energy
FLNC
$2.27B
$15.2M 0.02%
766,174
+55,753
PFG icon
673
Principal Financial Group
PFG
$19.1B
$15.1M 0.02%
170,761
+159,346
SONY icon
674
Sony
SONY
$128B
$15M 0.02%
+587,578
CIVI
675
DELISTED
Civitas Resources
CIVI
$15M 0.02%
554,320
+172,385