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 21.74%
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
PDP icon
6776
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
-3,310
PDSB icon
6777
PDS Biotechnology
PDSB
$74.8M
-36,581
PETS icon
6778
PetMed Express
PETS
$47.7M
-11,761
PEXL icon
6779
Pacer US Export Leaders ETF
PEXL
$47.3M
-27,595
PEY icon
6780
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
-54,712
PFFA icon
6781
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
-22,380
PFIG icon
6782
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$112M
-22,513
PFIS icon
6783
Peoples Financial Services
PFIS
$564M
-18,283
PFRL icon
6784
PGIM Floating Rate Income ETF
PFRL
$116M
-11,687
PFS icon
6785
Provident Financial Services
PFS
$2.8B
-66,600
PFUT icon
6786
Putnam Sustainable Future ETF
PFUT
$4.41M
-34,787
PGEN icon
6787
Precigen
PGEN
$1.58B
-406,403
PGRE
6788
DELISTED
Paramount Group
PGRE
-473,349
PHDG icon
6789
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.8M
-9,999
PHI icon
6790
PLDT
PHI
$4.16B
-21,946
PI icon
6791
Impinj
PI
$4.23B
-21,559
PICB icon
6792
Invesco International Corporate Bond ETF
PICB
$350M
-12,485
PILL icon
6793
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$12.2M
-97,434
PINC
6794
DELISTED
Premier
PINC
-423,738
PJFG icon
6795
PGIM Jennison Focused Growth ETF
PJFG
$149M
-8,335
PJUL icon
6796
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
-112,711
PJUN icon
6797
Innovator US Equity Power Buffer ETF June
PJUN
$637M
-6,325
PKBK icon
6798
Parke Bancorp
PKBK
$353M
-29,014
PLDR icon
6799
Putnam Sustainable Leaders ETF
PLDR
$4.75M
-20,276
PLMR icon
6800
Palomar
PLMR
$2.94B
-83,305