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
OILU icon
6751
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$65.4M
-8,456
OLMA icon
6752
Olema Pharmaceuticals
OLMA
$1.25B
0
OMCL icon
6753
Omnicell
OMCL
$1.7B
-155,096
OMFL icon
6754
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
0
OOMA icon
6755
Ooma
OOMA
$389M
-107,921
OPAL icon
6756
OPAL Fuels
OPAL
$60.9M
-40,344
OPI
6757
DELISTED
Office Properties Income Trust
OPI
-889,004
OPRA
6758
Opera Ltd
OPRA
$1.35B
-16,999
OPY icon
6759
Oppenheimer Holdings
OPY
$909M
-6,640
ORC
6760
Orchid Island Capital
ORC
$1.42B
-13,576
OSBC icon
6761
Old Second Bancorp
OSBC
$1.03B
-22,309
OSW icon
6762
OneSpaWorld
OSW
$2.12B
-105,060
OTLY
6763
Oatly Group
OTLY
$333M
0
PIT icon
6764
VanEck Commodity Strategy ETF
PIT
$151M
-54,635
OUNZ icon
6765
VanEck Merk Gold Trust
OUNZ
$3.15B
-76,384
OUSM icon
6766
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
-29,427
OVB icon
6767
Overlay Shares Core Bond ETF
OVB
$47.2M
-28,963
OVL icon
6768
Overlay Shares Large Cap Equity ETF
OVL
$175M
-4,824
OXBR icon
6769
Oxbridge Re Holdings
OXBR
$6.36M
-16,494
OXM icon
6770
Oxford Industries
OXM
$556M
0
PAB icon
6771
PGIM Active Aggregate Bond ETF
PAB
$100M
-8,306
PAAA icon
6772
PGIM AAA CLO ETF
PAAA
$7.43B
-38,718
PABU icon
6773
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
-39,661
PALL icon
6774
abrdn Physical Palladium Shares ETF
PALL
$1.07B
0
PAPR icon
6775
Innovator US Equity Power Buffer ETF April
PAPR
$763M
-403,965