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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
IHE icon
6951
iShares US Pharmaceuticals ETF
IHE
$1.1B
-13,513
IHF icon
6952
iShares US Healthcare Providers ETF
IHF
$1.19B
-6,553
IIIV icon
6953
i3 Verticals
IIIV
$416M
0
IJJ icon
6954
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
0
IJK icon
6955
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
-23,179
IJS icon
6956
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
-12,747
IMCV icon
6957
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.09B
-8,268
IMNM icon
6958
Immunome
IMNM
$2.38B
-60,708
IMOM icon
6959
Alpha Architect International Quantitative Momentum ETF
IMOM
$157M
-17,939
IMVT icon
6960
Immunovant
IMVT
$7.91B
-337,666
INAB icon
6961
IN8bio
INAB
$13M
-26,182
INDI icon
6962
indie Semiconductor
INDI
$794M
-335,322
INDO icon
6963
Indonesia Energy Corp
INDO
$43.1M
-26,699
INDV icon
6964
Indivior Pharmaceuticals
INDV
$4.88B
-678,727
INDY icon
6965
iShares S&P India Nifty 50 Index Fund
INDY
$558M
-29,940
INFA
6966
DELISTED
Informatica
INFA
-81,903
INFR
6967
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
-25,861
INTF icon
6968
iShares International Equity Factor ETF
INTF
$3.47B
-216,146
INTL icon
6969
Main International ETF
INTL
$230M
-36,566
IPAC icon
6970
iShares Core MSCI Pacific ETF
IPAC
$2.59B
-85,310
IPG
6971
DELISTED
Interpublic Group of Companies
IPG
-657,337
IPO icon
6972
Renaissance IPO ETF
IPO
$188M
-21,978
IQHI icon
6973
IQ MacKay ESG High Income ETF
IQHI
$119M
-27,954
IQLT icon
6974
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
-1,680,665
IRBT
6975
DELISTED
iRobot
IRBT
0