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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 21.73%
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
JVA icon
6751
Coffee Holding Co
JVA
$19M
-13,306
K
6752
DELISTED
Kellanova
K
-264,163
KAPR icon
6753
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
-51,625
KBWD icon
6754
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
0
FDIQ
6755
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$46.5M
-7,503
KCCA icon
6756
KraneShares California Carbon Allowance Strategy ETF
KCCA
$123M
-118,968
KD icon
6757
Kyndryl
KD
$2.45B
-108,355
KEP icon
6758
Korea Electric Power
KEP
$15.5B
0
KGS icon
6759
Kodiak Gas Services
KGS
$7.69B
-31,766
KIM icon
6760
Kimco Realty
KIM
$17.3B
-274,451
KINS icon
6761
Kingstone Companies
KINS
$275M
-46,452
KLTR icon
6762
Kaltura
KLTR
$191M
-141,144
KNDI
6763
Kandi Technologies Group
KNDI
$71.3M
0
KNF icon
6764
Knife River
KNF
$4.69B
-113,284
KNSL icon
6765
Kinsale Capital Group
KNSL
$7.61B
-24,554
KNTK icon
6766
Kinetik
KNTK
$3.6B
0
USBC
6767
USBC Inc
USBC
$124M
-75,790
KOD icon
6768
Kodiak Sciences
KOD
$2.44B
-126,613
KOKU icon
6769
Xtrackers MSCI Kokusai Equity ETF
KOKU
$786M
-1,812
KOP icon
6770
Koppers
KOP
$874M
-16,444
KPLT icon
6771
Katapult Holdings
KPLT
$32.4M
-34,975
KRG icon
6772
Kite Realty
KRG
$5.86B
-294,871
KRMA icon
6773
Global X Conscious Companies ETF
KRMA
$116M
-10,705
KRYS icon
6774
Krystal Biotech
KRYS
$11.1B
-3,381
KSTR icon
6775
KraneShares SSE STAR Market 50 Index ETF
KSTR
$293M
-68,087