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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGG icon
6751
National Grid
NGG
$86.8B
0
NGS icon
6752
Natural Gas Services Group
NGS
$501M
-17,254
NGVC icon
6753
Vitamin Cottage Natural Grocers
NGVC
$624M
-49,061
NGVT icon
6754
Ingevity
NGVT
$2.69B
-130,566
NHI icon
6755
National Health Investors
NHI
$3.74B
-30,602
NHC icon
6756
National Healthcare
NHC
$2.75B
-2,280
NIKL icon
6757
Sprott Nickel Miners ETF
NIKL
$77.3M
-26,000
NJR icon
6758
New Jersey Resources
NJR
$5.63B
-237,857
NKSH icon
6759
National Bankshares
NKSH
$226M
-7,088
NLY icon
6760
Annaly Capital Management
NLY
$16.7B
-417,129
NOG icon
6761
Northern Oil and Gas
NOG
$2.84B
0
NORW icon
6762
Global X MSCI Norway ETF
NORW
$182M
-29,086
NOV icon
6763
NOV
NOV
$7.51B
-19,732
NOVT icon
6764
Novanta
NOVT
$4.74B
-116,844
NPK icon
6765
National Presto Industries
NPK
$1.04B
-4,549
NRIM icon
6766
Northrim BanCorp
NRIM
$556M
-30,686
NSP icon
6767
Insperity
NSP
$1.28B
-272,927
NTSI icon
6768
WisdomTree International Efficient Core Fund
NTSI
$485M
-89,357
NUAG icon
6769
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$93.3M
-54,205
NUDM icon
6770
Nuveen ESG International Developed Markets Equity ETF
NUDM
$665M
-48,316
NVD icon
6771
GraniteShares 2x Short NVDA Daily ETF
NVD
$23.2M
-113,159
NVDD icon
6772
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.9M
-21,531
NVGS icon
6773
Navigator Holdings
NVGS
$1.39B
-76,129
NVNI icon
6774
Nvni Group
NVNI
$14.1M
-61,258
NVS icon
6775
Novartis
NVS
$275B
-106,302