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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
HCSG icon
6901
Healthcare Services Group
HCSG
$1.67B
-128,457
HDV
6902
iShares Core High Dividend ETF
HDV
$13.7B
-30,015
HEEM icon
6903
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
-6,248
HELO icon
6904
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.9B
-14,205
HESM icon
6905
Hess Midstream
HESM
$4.81B
-7,199
HEWJ icon
6906
iShares Currency Hedged MSCI Japan ETF
HEWJ
$723M
-9,424
HFFG icon
6907
HF Foods Group
HFFG
$79.1M
-41,550
HIW icon
6908
Highwoods Properties
HIW
$3.34B
-51,410
MCHB
6909
Mechanics Bancorp
MCHB
$3.51B
-51,058
HNI icon
6910
HNI Corp
HNI
$2.88B
-104,012
HONE
6911
DELISTED
HarborOne Bancorp
HONE
-81,579
HOUS
6912
DELISTED
Anywhere Real Estate
HOUS
-42,184
HPI
6913
John Hancock Preferred Income Fund
HPI
$436M
-19,298
HSDT icon
6914
Solana Company
HSDT
$98.1M
0
HSII
6915
DELISTED
Heidrick & Struggles
HSII
-65,684
HUBG icon
6916
HUB Group
HUBG
$2.65B
-211,825
HWC icon
6917
Hancock Whitney
HWC
$6.07B
-155,506
HWKN icon
6918
Hawkins
HWKN
$2.93B
-20,569
HYDW icon
6919
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.6M
-16,378
HYI
6920
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
-191,758
HYMB icon
6921
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
-116,126
HYRM
6922
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
-28,622
HZO icon
6923
MarineMax
HZO
$807M
-23,546
IAS
6924
DELISTED
Integral Ad Science
IAS
-160,128
IAT icon
6925
iShares US Regional Banks ETF
IAT
$657M
-16,204