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
JNUG icon
6901
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$506M
-27,664
JOBY icon
6902
Joby Aviation
JOBY
$8.56B
-875,890
K
6903
DELISTED
Kellanova
K
-264,163
KAPR icon
6904
Innovator US Small Cap Power Buffer ETF April
KAPR
$206M
-51,625
KBWD icon
6905
Invesco KBW High Dividend Yield Financial ETF
KBWD
$437M
0
FDIQ
6906
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
-7,503
KCCA icon
6907
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
-118,968
KD icon
6908
Kyndryl
KD
$3.08B
-108,355
KEP icon
6909
Korea Electric Power
KEP
$19.9B
0
KGS icon
6910
Kodiak Gas Services
KGS
$5.81B
-31,766
KSTR icon
6911
KraneShares SSE STAR Market 50 Index ETF
KSTR
$92.9M
-68,087
KT icon
6912
KT
KT
$10.3B
-58,452
KVYO icon
6913
Klaviyo
KVYO
$6.06B
0
KWR icon
6914
Quaker Houghton
KWR
$2.43B
0
KXI icon
6915
iShares Global Consumer Staples ETF
KXI
$998M
-51,241
KYMR icon
6916
Kymera Therapeutics
KYMR
$7.26B
0
LABU icon
6917
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$484M
0
LAKE icon
6918
Lakeland Industries
LAKE
$99.7M
-15,751
LDSF icon
6919
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
-17,509
LEAD icon
6920
Siren DIVCON Leaders Dividend ETF
LEAD
$70.9M
-7,132
LFST icon
6921
Lifestance Health
LFST
$2.81B
-65,745
LGI
6922
Lazard Global Total Return & Income Fund
LGI
$229M
-17,275
LGOV icon
6923
First Trust Long Duration Opportunities ETF
LGOV
$670M
-45,215
LGVN
6924
Longeveron
LGVN
$27.1M
-43,942
LINC icon
6925
Lincoln Educational Services
LINC
$1.26B
-76,312