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
HEEM icon
6976
iShares Currency Hedged MSCI Emerging Markets
HEEM
$229M
-6,248
HELO icon
6977
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
-14,205
HESM icon
6978
Hess Midstream
HESM
$5.03B
-7,199
HEWJ icon
6979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
-9,424
HFFG icon
6980
HF Foods Group
HFFG
$98.9M
-41,550
HG icon
6981
Hamilton Insurance Group
HG
$2.86B
0
HIW icon
6982
Highwoods Properties
HIW
$2.45B
-51,410
MCHB
6983
Mechanics Bancorp
MCHB
$3.16B
-51,058
HNI icon
6984
HNI Corp
HNI
$2.88B
-104,012
HONE
6985
DELISTED
HarborOne Bancorp
HONE
-81,579
HOUS
6986
DELISTED
Anywhere Real Estate
HOUS
-42,184
HPI
6987
John Hancock Preferred Income Fund
HPI
$429M
-19,298
HPK icon
6988
HighPeak Energy
HPK
$691M
-27,679
HRI icon
6989
Herc Holdings
HRI
$3.83B
0
HRTS icon
6990
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.2M
-29,019
HSAI
6991
Hesai Group
HSAI
$3.97B
-402,040
HSCZ icon
6992
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
-14,711
HSDT icon
6993
Solana Company
HSDT
$112M
0
HSII
6994
DELISTED
Heidrick & Struggles
HSII
-65,684
HUBG icon
6995
HUB Group
HUBG
$2.34B
-211,825
HWC icon
6996
Hancock Whitney
HWC
$5.09B
-155,506
HWKN icon
6997
Hawkins
HWKN
$3.1B
-20,569
HYDW icon
6998
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.6M
-16,378
HYI
6999
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
-191,758
HYMB icon
7000
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
-116,126