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
NUVL icon
6726
Nuvalent
NUVL
$7.87B
0
NVCT icon
6727
Nuvectis Pharma
NVCT
$247M
-26,278
NVDD icon
6728
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$25.6M
-21,531
NVGS icon
6729
Navigator Holdings
NVGS
$1.34B
-76,129
NVNI icon
6730
Nvni Group
NVNI
$13.1M
-61,258
NVS icon
6731
Novartis
NVS
$297B
-106,302
NVST icon
6732
Envista
NVST
$4.36B
-641,390
NWFL icon
6733
Norwood Financial Corp
NWFL
$265M
-8,339
NWN icon
6734
Northwest Natural Holdings
NWN
$2.14B
-59,936
NXTE icon
6735
AXS Green Alpha ETF
NXTE
$45.4M
-12,460
NZAC icon
6736
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$169M
-6,230
OAIM icon
6737
OneAscent International Equity ETF
OAIM
$280M
-59,295
OBT icon
6738
Orange County Bancorp
OBT
$415M
-13,562
OCCI
6739
OFS Credit Co
OCCI
$84.4M
-30,004
OCFT
6740
DELISTED
OneConnect Financial Technology
OCFT
0
OCTD
6741
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
-11,554
ODC icon
6742
Oil-Dri
ODC
$946M
-17,436
ODD icon
6743
ODDITY Tech
ODD
$720M
-34,658
ODDS icon
6744
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.93M
-6,138
ODP
6745
DELISTED
ODP
ODP
-359,354
OFG icon
6746
OFG Bancorp
OFG
$1.66B
-76,810
OFLX icon
6747
Omega Flex
OFLX
$286M
-10,730
OGIG icon
6748
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
-3,722
OILD icon
6749
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$48.1M
-11,872
OILT icon
6750
Texas Capital Texas Oil Index ETF
OILT
$12.9M
-21,387