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
LGVN
6876
Longeveron
LGVN
$17.5M
-43,942
LINC icon
6877
Lincoln Educational Services
LINC
$1.16B
-76,312
LLYVK icon
6878
Liberty Live Group Series C
LLYVK
$9.22B
-15,928
LNN icon
6879
Lindsay Corp
LNN
$1.34B
-30,884
LNW
6880
DELISTED
Light & Wonder
LNW
-35,163
LOB icon
6881
Live Oak Bancshares
LOB
$1.51B
-41,302
LOMA
6882
Loma Negra
LOMA
$1.25B
-161,738
LOUP icon
6883
Innovator Deepwater Frontier Tech ETF
LOUP
$166M
-9,278
LPL icon
6884
LG Display
LPL
$4.08B
-56,380
CYPH
6885
Cypherpunk Technologies Inc
CYPH
$34.4M
-165,389
LPX icon
6886
Louisiana-Pacific
LPX
$5.49B
-90,473
LQDT icon
6887
Liquidity Services
LQDT
$990M
-41,167
LTH icon
6888
Life Time Group Holdings
LTH
$5.99B
-67,508
LTRN icon
6889
Lantern Pharma
LTRN
$30.1M
0
LUNR icon
6890
Intuitive Machines
LUNR
$2.7B
-521,095
LVTX
6891
DELISTED
LAVA Therapeutics
LVTX
0
LXP icon
6892
LXP Industrial Trust
LXP
$2.8B
-167,527
LYTS icon
6893
LSI Industries
LYTS
$721M
-18,228
LZB icon
6894
La-Z-Boy
LZB
$1.37B
0
M icon
6895
Macy's
M
$4.73B
-434,239
MAC icon
6896
Macerich
MAC
$4.89B
-322,066
MAGG icon
6897
Madison Aggregate Bond ETF
MAGG
$70.5M
-35,972
MAGS icon
6898
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.57B
-258,007
MAPS icon
6899
WM Technology
MAPS
$80.5M
-36,307
MAS icon
6900
Masco
MAS
$12.8B
-23,087