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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
NE icon
6851
Noble Corp
NE
$6.08B
-531,589
NECB icon
6852
Northeast Community Bancorp
NECB
$383M
-30,563
NFE icon
6853
New Fortress Energy
NFE
$105M
-1,344,789
NHC icon
6854
National Healthcare
NHC
$3.27B
-2,280
NIKL icon
6855
Sprott Nickel Miners ETF
NIKL
$58.9M
-26,000
NJR icon
6856
New Jersey Resources
NJR
$5.72B
-237,857
NKSH icon
6857
National Bankshares
NKSH
$229M
-7,088
NLY icon
6858
Annaly Capital Management
NLY
$16.6B
-417,129
NOG icon
6859
Northern Oil and Gas
NOG
$1.96B
0
NORW icon
6860
Global X MSCI Norway ETF
NORW
$86.3M
-29,086
NOV icon
6861
NOV
NOV
$6.69B
-19,732
NOVT icon
6862
Novanta
NOVT
$5.8B
-116,844
NPK icon
6863
National Presto Industries
NPK
$887M
-4,549
NRIM icon
6864
Northrim BanCorp
NRIM
$618M
-30,686
NSP icon
6865
Insperity
NSP
$1.59B
-272,927
GFI icon
6866
Gold Fields
GFI
$30.1B
0
GGAL icon
6867
Galicia Financial Group
GGAL
$8.31B
-10,075
GGLL icon
6868
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.2B
-56,410
GHC icon
6869
Graham Holdings Company
GHC
$4.84B
-3,679
GHYG icon
6870
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
-10,833
GII icon
6871
State Street SPDR S&P Global Infrastructure ETF
GII
$972M
-11,921
GKOS icon
6872
Glaukos
GKOS
$8.06B
-307,183
GLP icon
6873
Global Partners
GLP
$1.6B
-43,894
LKFT
6874
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.98B
-9,049
GLPI icon
6875
Gaming and Leisure Properties
GLPI
$12.7B
-425,039