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
IEI icon
6876
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
0
IEZ icon
6877
iShares US Oil Equipment & Services ETF
IEZ
$500M
0
IG icon
6878
Principal Investment Grade Corporate Active ETF
IG
$180M
-35,307
IGA
6879
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
-19,742
IGBH icon
6880
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$170M
-19,823
IGIC icon
6881
International General Insurance
IGIC
$1.13B
-17,462
IGM icon
6882
iShares Expanded Tech Sector ETF
IGM
$9.5B
0
IGSB icon
6883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
-59,832
IGV icon
6884
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
-19,177
IHE icon
6885
iShares US Pharmaceuticals ETF
IHE
$943M
-13,513
IHF icon
6886
iShares US Healthcare Providers ETF
IHF
$741M
-6,553
IIIV icon
6887
i3 Verticals
IIIV
$476M
0
IJJ icon
6888
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
0
IJK icon
6889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
-23,179
IJS icon
6890
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
-12,747
IMCV icon
6891
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
-8,268
IMNM icon
6892
Immunome
IMNM
$2.74B
-60,708
ITRI icon
6893
Itron
ITRI
$3.93B
-2,307
IUSV icon
6894
iShares Core S&P US Value ETF
IUSV
$25.2B
-39,577
IUSG icon
6895
iShares Core S&P US Growth ETF
IUSG
$30.1B
-6,370
IVE icon
6896
iShares S&P 500 Value ETF
IVE
$48.5B
0
IVT icon
6897
InvenTrust Properties
IVT
$2.54B
-204,855
IVW icon
6898
iShares S&P 500 Growth ETF
IVW
$70.4B
-2,443
IWC icon
6899
iShares Micro-Cap ETF
IWC
$1.37B
0
JNK icon
6900
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
0