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
CEG icon
676
Constellation Energy
CEG
$109B
$15M 0.02%
42,492
-429,143
ANF icon
677
Abercrombie & Fitch
ANF
$4B
$15M 0.02%
119,169
-81,249
TVTX icon
678
Travere Therapeutics
TVTX
$2.63B
$15M 0.02%
+392,273
NCNO icon
679
nCino
NCNO
$1.81B
$15M 0.02%
583,625
+96,844
EQX icon
680
Equinox Gold
EQX
$12.7B
$14.8M 0.02%
1,055,491
-2,234,599
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$11.4B
$14.8M 0.02%
87,110
-186,202
AXTI icon
682
AXT Inc
AXTI
$2.62B
$14.8M 0.02%
904,599
+840,650
NAMS icon
683
NewAmsterdam Pharma
NAMS
$3.6B
$14.8M 0.02%
+421,491
PCH
684
DELISTED
PotlatchDeltic
PCH
$14.7M 0.02%
370,616
+144,003
FEGE
685
First Eagle Global Equity ETF
FEGE
$1.44B
$14.7M 0.02%
320,000
+182,028
SM icon
686
SM Energy
SM
$6.11B
$14.7M 0.02%
786,885
+132,137
JBL icon
687
Jabil
JBL
$27B
$14.7M 0.02%
64,485
+57,284
PCTY icon
688
Paylocity
PCTY
$6.13B
$14.7M 0.02%
96,243
-20,706
IMTM icon
689
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$14.6M 0.02%
304,648
+145,223
AEM icon
690
Agnico Eagle Mines
AEM
$111B
$14.6M 0.02%
86,119
-544,564
UFPI icon
691
UFP Industries
UFPI
$5.13B
$14.6M 0.02%
160,038
-91,453
PTON icon
692
Peloton Interactive
PTON
$1.64B
$14.6M 0.02%
2,364,208
+786,406
AUPH icon
693
Aurinia Pharmaceuticals
AUPH
$1.97B
$14.5M 0.02%
910,737
+233,484
AQN icon
694
Algonquin Power & Utilities
AQN
$4.82B
$14.5M 0.02%
2,360,297
-1,061,115
LQDA icon
695
Liquidia Corp
LQDA
$3.35B
$14.4M 0.02%
417,638
-355,658
OGN icon
696
Organon & Co
OGN
$1.67B
$14.4M 0.02%
2,007,556
+1,709,524
VERX icon
697
Vertex
VERX
$2.26B
$14.4M 0.02%
719,118
+394,454
CME icon
698
CME Group
CME
$109B
$14.4M 0.02%
52,588
+34,252
TGB
699
Taseko Mines
TGB
$2.68B
$14.3M 0.02%
2,525,855
+2,152,898
FALN icon
700
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$14.2M 0.02%
+521,524