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
NATR icon
6951
Nature's Sunshine
NATR
$439M
-23,996
NBN icon
6952
Northeast Bank
NBN
$925M
-9,748
NC icon
6953
NACCO Industries
NC
$374M
-4,848
NCDL icon
6954
Nuveen Churchill Direct Lending
NCDL
$660M
-11,210
NCV
6955
Virtus Convertible & Income Fund
NCV
$344M
-25,322
NCZ
6956
Virtus Convertible & Income Fund II
NCZ
$267M
-26,082
NE icon
6957
Noble Corp
NE
$7.25B
-531,589
NECB icon
6958
Northeast Community Bancorp
NECB
$309M
-30,563
NFE icon
6959
New Fortress Energy
NFE
$302M
-1,344,789
NFRA icon
6960
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
-124,013
NGG icon
6961
National Grid
NGG
$89.3B
0
NGS icon
6962
Natural Gas Services Group
NGS
$482M
-17,254
NGVC icon
6963
Vitamin Cottage Natural Grocers
NGVC
$567M
-49,061
NGVT icon
6964
Ingevity
NGVT
$2.31B
-130,566
NHI icon
6965
National Health Investors
NHI
$4.18B
-30,602
NHC icon
6966
National Healthcare
NHC
$2.45B
-2,280
NIKL icon
6967
Sprott Nickel Miners ETF
NIKL
$86.6M
-26,000
NJR icon
6968
New Jersey Resources
NJR
$5.48B
-237,857
NKSH icon
6969
National Bankshares
NKSH
$237M
-7,088
NLY icon
6970
Annaly Capital Management
NLY
$16.2B
-417,129
HAP icon
6971
VanEck Natural Resources ETF
HAP
$284M
-8,490
HBI
6972
DELISTED
Hanesbrands
HBI
-1,171,264
HCI icon
6973
HCI Group
HCI
$2.11B
0
HCSG icon
6974
Healthcare Services Group
HCSG
$1.42B
-128,457
HDV
6975
iShares Core High Dividend ETF
HDV
$13.3B
-6,003