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
PDSB icon
6826
PDS Biotechnology
PDSB
$51M
-36,581
PETS icon
6827
PetMed Express
PETS
$48.6M
-11,761
PEXL icon
6828
Pacer US Export Leaders ETF
PEXL
$45.4M
-27,595
PEY icon
6829
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
-54,712
PFFA icon
6830
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
-22,380
PFIG icon
6831
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$113M
-22,513
PFIS icon
6832
Peoples Financial Services
PFIS
$572M
-18,283
PFRL icon
6833
PGIM Floating Rate Income ETF
PFRL
$116M
-11,687
PFS icon
6834
Provident Financial Services
PFS
$2.98B
-66,600
PFUT icon
6835
Putnam Sustainable Future ETF
PFUT
$5.1M
-34,787
PGEN icon
6836
Precigen
PGEN
$1.42B
-406,403
PGRE
6837
DELISTED
Paramount Group
PGRE
-473,349
PHDG icon
6838
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
-9,999
PHI icon
6839
PLDT
PHI
$4.41B
-21,946
PI icon
6840
Impinj
PI
$3.69B
-21,559
PICB icon
6841
Invesco International Corporate Bond ETF
PICB
$361M
-12,485
PILL icon
6842
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$13M
-97,434
PINC
6843
DELISTED
Premier
PINC
-423,738
PJFG icon
6844
PGIM Jennison Focused Growth ETF
PJFG
$143M
-8,335
PJUL icon
6845
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
-112,711
PJUN icon
6846
Innovator US Equity Power Buffer ETF June
PJUN
$643M
-6,325
PKBK icon
6847
Parke Bancorp
PKBK
$353M
-29,014
INDI icon
6848
indie Semiconductor
INDI
$834M
-335,322
INDO icon
6849
Indonesia Energy Corp
INDO
$48.9M
-26,699
INDV icon
6850
Indivior Pharmaceuticals
INDV
$4.09B
-678,727