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
PFUT icon
6801
Putnam Sustainable Future ETF
PFUT
$5.45M
-34,787
PGEN icon
6802
Precigen
PGEN
$1.21B
-406,403
PGRE
6803
DELISTED
Paramount Group
PGRE
-473,349
PHDG icon
6804
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
-9,999
PHI icon
6805
PLDT
PHI
$4.74B
-21,946
PI icon
6806
Impinj
PI
$3B
-21,559
PICB icon
6807
Invesco International Corporate Bond ETF
PICB
$339M
-12,485
PILL icon
6808
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$14.2M
-97,434
PINC
6809
DELISTED
Premier
PINC
-423,738
PJFG icon
6810
PGIM Jennison Focused Growth ETF
PJFG
$133M
-8,335
PJUL icon
6811
Innovator US Equity Power Buffer ETF July
PJUL
$996M
-112,711
PJUN icon
6812
Innovator US Equity Power Buffer ETF June
PJUN
$635M
-6,325
PKBK icon
6813
Parke Bancorp
PKBK
$316M
-29,014
PLDR icon
6814
Putnam Sustainable Leaders ETF
PLDR
$7.03M
-20,276
PLMR icon
6815
Palomar
PLMR
$3.2B
-83,305
PLSE icon
6816
Pulse Biosciences
PLSE
$1.36B
-34,151
PMAY icon
6817
Innovator US Equity Power Buffer ETF May
PMAY
$600M
-156,946
PMNT icon
6818
Perfect Moment
PMNT
$11M
-12,195
PNTG icon
6819
Pennant Group
PNTG
$1.18B
-177,114
POWI icon
6820
Power Integrations
POWI
$2.6B
-272,429
PPH icon
6821
VanEck Pharmaceutical ETF
PPH
$1.27B
0
PPLT icon
6822
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
0
PR icon
6823
Permian Resources
PR
$15.7B
-862,120
PRAX icon
6824
Praxis Precision Medicines
PRAX
$8.27B
-31,687
PRGO icon
6825
Perrigo
PRGO
$1.35B
-91,567