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 21.74%
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
SOVF icon
6951
Sovereign's Capital Flourish Fund
SOVF
$91.8M
-6,621
SOXX icon
6952
iShares Semiconductor ETF
SOXX
$33.1B
-1,818
SPBC icon
6953
Simplify US Equity PLUS GBTC ETF
SPBC
$44.3M
-5,280
SPBO icon
6954
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
-510,066
SPB icon
6955
Spectrum Brands
SPB
$1.79B
-6,069
GUNR icon
6956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
-60,721
GUSH icon
6957
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$271M
0
GWRS icon
6958
Global Water Resources
GWRS
$193M
0
GYLD icon
6959
Arrow Dow Jones Global Yield ETF
GYLD
$31.7M
-25,213
GYRE icon
6960
Gyre Therapeutics
GYRE
$636M
-12,958
HAP icon
6961
VanEck Natural Resources ETF
HAP
$331M
-8,490
HBI
6962
DELISTED
Hanesbrands
HBI
-1,171,264
HCI icon
6963
HCI Group
HCI
$2B
0
HCSG icon
6964
Healthcare Services Group
HCSG
$1.46B
-128,457
HDV
6965
iShares Core High Dividend ETF
HDV
$13.5B
-30,015
HEEM icon
6966
iShares Currency Hedged MSCI Emerging Markets
HEEM
$265M
-6,248
HELO icon
6967
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
-14,205
HESM icon
6968
Hess Midstream
HESM
$5.12B
-7,199
HEWJ icon
6969
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
-9,424
HFFG icon
6970
HF Foods Group
HFFG
$108M
-41,550
HG icon
6971
Hamilton Insurance Group
HG
$3.16B
0
HIW icon
6972
Highwoods Properties
HIW
$2.81B
-51,410
MCHB
6973
Mechanics Bancorp
MCHB
$3.19B
-51,058
HNI icon
6974
HNI Corp
HNI
$2.15B
-104,012
HONE
6975
DELISTED
HarborOne Bancorp
HONE
-81,579