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
KNTK icon
6851
Kinetik
KNTK
$2.97B
0
USBC
6852
USBC Inc
USBC
$148M
-75,790
KOD icon
6853
Kodiak Sciences
KOD
$1.49B
-126,613
KOKU icon
6854
Xtrackers MSCI Kokusai Equity ETF
KOKU
$717M
-1,812
KOP icon
6855
Koppers
KOP
$728M
-16,444
KPLT icon
6856
Katapult Holdings
KPLT
$28.7M
-34,975
KRG icon
6857
Kite Realty
KRG
$5.34B
-294,871
KRMA icon
6858
Global X Conscious Companies ETF
KRMA
$110M
-10,705
KRYS icon
6859
Krystal Biotech
KRYS
$7.5B
-3,381
KSTR icon
6860
KraneShares SSE STAR Market 50 Index ETF
KSTR
$124M
-68,087
KT icon
6861
KT
KT
$10.6B
-58,452
KVYO icon
6862
Klaviyo
KVYO
$6.03B
0
KWR icon
6863
Quaker Houghton
KWR
$2.19B
0
KXI icon
6864
iShares Global Consumer Staples ETF
KXI
$993M
-51,241
KYMR icon
6865
Kymera Therapeutics
KYMR
$6.8B
0
LABU icon
6866
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$507M
0
LAKE icon
6867
Lakeland Industries
LAKE
$85.3M
-15,751
LAZR
6868
DELISTED
Luminar Technologies
LAZR
-96,720
LCID icon
6869
Lucid Motors
LCID
$3.42B
0
LCNB icon
6870
LCNB Corp
LCNB
$235M
-16,424
LDSF icon
6871
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
-17,509
LEAD icon
6872
Siren DIVCON Leaders Dividend ETF
LEAD
$66.6M
-7,132
LFST icon
6873
Lifestance Health
LFST
$2.53B
-65,745
LGI
6874
Lazard Global Total Return & Income Fund
LGI
$233M
-17,275
LGOV icon
6875
First Trust Long Duration Opportunities ETF
LGOV
$671M
-45,215