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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
KT icon
6776
KT
KT
$8.32B
-58,452
KVYO icon
6777
Klaviyo
KVYO
$4.52B
0
KWR icon
6778
Quaker Houghton
KWR
$2.78B
0
KXI icon
6779
iShares Global Consumer Staples ETF
KXI
$1.01B
-51,241
KYMR icon
6780
Kymera Therapeutics
KYMR
$9.49B
0
LABU icon
6781
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$746M
0
LAKE icon
6782
Lakeland Industries
LAKE
$105M
-15,751
LAZR
6783
DELISTED
Luminar Technologies
LAZR
-96,720
LCID icon
6784
Lucid Motors
LCID
$2.57B
0
LCNB icon
6785
LCNB Corp
LCNB
$253M
-16,424
LDSF icon
6786
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
-17,509
LEAD icon
6787
Siren DIVCON Leaders Dividend ETF
LEAD
$76.5M
-7,132
LFST icon
6788
Lifestance Health
LFST
$4.12B
-65,745
LGI
6789
Lazard Global Total Return & Income Fund
LGI
$240M
-17,275
LGOV icon
6790
First Trust Long Duration Opportunities ETF
LGOV
$653M
-45,215
LGVN
6791
Longeveron
LGVN
$21.9M
-43,942
LPL icon
6792
LG Display
LPL
$3.84B
-56,380
CYPH
6793
Cypherpunk Technologies Inc
CYPH
$66.6M
-165,389
LQDT icon
6794
Liquidity Services
LQDT
$1.22B
-41,167
LTH icon
6795
Life Time Group Holdings
LTH
$9.11B
-67,508
LTRN icon
6796
Lantern Pharma
LTRN
$51.9M
0
LUNR icon
6797
Intuitive Machines
LUNR
$3.38B
-521,095
LVTX
6798
DELISTED
LAVA Therapeutics
LVTX
0
LXP icon
6799
LXP Industrial Trust
LXP
$3.2B
-167,527
LYTS icon
6800
LSI Industries
LYTS
$984M
-18,228