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
IGBH icon
7001
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
-19,823
IGIC icon
7002
International General Insurance
IGIC
$1.06B
-17,462
IGM icon
7003
iShares Expanded Tech Sector ETF
IGM
$10.3B
0
IGSB icon
7004
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
-59,832
IGV icon
7005
iShares Expanded Tech-Software Sector ETF
IGV
$13B
-19,177
IHE icon
7006
iShares US Pharmaceuticals ETF
IHE
$874M
-13,513
IHF icon
7007
iShares US Healthcare Providers ETF
IHF
$843M
-6,553
IIIV icon
7008
i3 Verticals
IIIV
$369M
0
IJJ icon
7009
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
0
IJK icon
7010
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
-23,179
IJS icon
7011
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
-12,747
IMCV icon
7012
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
-8,268
IMNM icon
7013
Immunome
IMNM
$2.36B
-60,708
IMOM icon
7014
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
-17,939
IMVT icon
7015
Immunovant
IMVT
$5.6B
-337,666
INAB icon
7016
IN8bio
INAB
$14.7M
-26,182
INDI icon
7017
indie Semiconductor
INDI
$885M
-335,322
INDO icon
7018
Indonesia Energy Corp
INDO
$47.2M
-26,699
INDV icon
7019
Indivior Pharmaceuticals
INDV
$4.35B
-678,727
INDY icon
7020
iShares S&P India Nifty 50 Index Fund
INDY
$570M
-29,940
ISCF icon
7021
iShares International Small Cap Equity Factor ETF
ISCF
$634M
-33,109
ISEP icon
7022
Innovator International Developed Power Buffer ETF September
ISEP
$91.2M
-351,617
ISRA icon
7023
VanEck Israel ETF
ISRA
$152M
-22,064
ITDC icon
7024
iShares LifePath Target Date 2035 ETF
ITDC
$94M
-23,831
ITP icon
7025
IT Tech Packaging
ITP
$3.43M
0