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
PAR icon
6776
PAR Technology
PAR
$691M
-491,890
PATK icon
6777
Patrick Industries
PATK
$3.82B
-48,836
PAUG icon
6778
Innovator US Equity Power Buffer ETF August
PAUG
$878M
-120,277
PAVE icon
6779
Global X US Infrastructure Development ETF
PAVE
$11.7B
0
PAVM icon
6780
PAVmed
PAVM
$9.89M
-5,077
PAX icon
6781
Patria Investments
PAX
$1.91B
0
PAY icon
6782
Paymentus
PAY
$3.21B
0
PBDC icon
6783
Putnam BDC Income ETF
PBDC
$233M
-18,072
PBFS icon
6784
Pioneer Bancorp
PBFS
$346M
-22,261
PBH icon
6785
Prestige Consumer Healthcare
PBH
$3.07B
-26,425
PBPB
6786
DELISTED
Potbelly
PBPB
-116,883
PBUS icon
6787
Invesco MSCI USA ETF
PBUS
$10.1B
-216,074
PCB icon
6788
PCB Bancorp
PCB
$307M
-19,257
PCF
6789
High Income Securities Fund
PCF
$106M
-11,301
PCY icon
6790
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
-94,235
PDP icon
6791
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
-3,310
PDSB icon
6792
PDS Biotechnology
PDSB
$37.5M
-36,581
PETS icon
6793
PetMed Express
PETS
$53.3M
-11,761
PEXL icon
6794
Pacer US Export Leaders ETF
PEXL
$41.7M
-27,595
PEY icon
6795
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
-54,712
PFFA icon
6796
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
-22,380
PFIG icon
6797
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
-22,513
PFIS icon
6798
Peoples Financial Services
PFIS
$518M
-18,283
PFRL icon
6799
PGIM Floating Rate Income ETF
PFRL
$109M
-11,687
PFS icon
6800
Provident Financial Services
PFS
$2.68B
-66,600