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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
IRM icon
6976
Iron Mountain
IRM
$38.7B
0
IRON icon
6977
Disc Medicine
IRON
$2.85B
-21,274
ISCF icon
6978
iShares International Small Cap Equity Factor ETF
ISCF
$639M
-33,109
ISEP icon
6979
Innovator International Developed Power Buffer ETF September
ISEP
$64.7M
-351,617
ISRA icon
6980
VanEck Israel ETF
ISRA
$152M
-22,064
ITDC icon
6981
iShares LifePath Target Date 2035 ETF
ITDC
$102M
-23,831
ITP icon
6982
IT Tech Packaging
ITP
$3.17M
0
ITRI icon
6983
Itron
ITRI
$3.72B
-2,307
IUSV icon
6984
iShares Core S&P US Value ETF
IUSV
$26.4B
-39,577
IUSG icon
6985
iShares Core S&P US Growth ETF
IUSG
$31.7B
-6,370
IVE icon
6986
iShares S&P 500 Value ETF
IVE
$48.5B
0
IVT icon
6987
InvenTrust Properties
IVT
$2.83B
-204,855
IVW icon
6988
iShares S&P 500 Growth ETF
IVW
$75.2B
-2,443
IWC icon
6989
iShares Micro-Cap ETF
IWC
$1.69B
0
IWP icon
6990
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
0
IWS icon
6991
iShares Russell Mid-Cap Value ETF
IWS
$17.3B
-16,387
IWX icon
6992
iShares Russell Top 200 Value ETF
IWX
$3.99B
-3,874
IWY icon
6993
iShares Russell Top 200 Growth ETF
IWY
$17.6B
0
IYF icon
6994
iShares US Financials ETF
IYF
$3.91B
-18,338
EE icon
6995
Excelerate Energy
EE
$1.2B
-13,628
EEMA icon
6996
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.22B
-4,712
EEMX icon
6997
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
-4,954
EFAS icon
6998
Global X MSCI SuperDividend EAFE ETF
EFAS
$48.2M
-24,156
EFO icon
6999
ProShares Ultra MSCI EAFE
EFO
$28.6M
-4,346
EFSC icon
7000
Enterprise Financial Services Corp
EFSC
$2.45B
-23,407