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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPI
6801
DELISTED
Office Properties Income Trust
OPI
-889,004
OPRA
6802
Opera Ltd
OPRA
$1.53B
-16,999
OPY icon
6803
Oppenheimer Holdings
OPY
$1.16B
-6,640
ORC
6804
Orchid Island Capital
ORC
$1.43B
-13,576
OSBC icon
6805
Old Second Bancorp
OSBC
$1.05B
-22,309
OSW icon
6806
OneSpaWorld
OSW
$2.44B
-105,060
OTLY
6807
Oatly Group
OTLY
$381M
0
PALL icon
6808
abrdn Physical Palladium Shares ETF
PALL
$802M
0
PAPR icon
6809
Innovator US Equity Power Buffer ETF April
PAPR
$931M
-403,965
PAR icon
6810
PAR Technology
PAR
$575M
-491,890
PATK icon
6811
Patrick Industries
PATK
$3.19B
-48,836
PAUG icon
6812
Innovator US Equity Power Buffer ETF August
PAUG
$884M
-120,277
PAVE icon
6813
Global X US Infrastructure Development ETF
PAVE
$13B
0
PAVM icon
6814
PAVmed
PAVM
$60.5M
-5,077
PAX icon
6815
Patria Investments
PAX
$2.04B
0
PAY icon
6816
Paymentus
PAY
$3.48B
0
PBDC icon
6817
Putnam BDC Income ETF
PBDC
$274M
-18,072
PBFS icon
6818
Pioneer Bancorp
PBFS
$351M
-22,261
PBH icon
6819
Prestige Consumer Healthcare
PBH
$2.76B
-26,425
PBPB
6820
DELISTED
Potbelly
PBPB
-116,883
PBUS icon
6821
Invesco MSCI USA ETF
PBUS
$10.8B
-216,074
PCB icon
6822
PCB Bancorp
PCB
$345M
-19,257
PCF
6823
High Income Securities Fund
PCF
$107M
-11,301
PCY icon
6824
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
-94,235
PDP icon
6825
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
-3,310