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
IGA
7026
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
-19,742
IGBH icon
7027
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
-19,823
IGIC icon
7028
International General Insurance
IGIC
$1.04B
-17,462
IGM icon
7029
iShares Expanded Tech Sector ETF
IGM
$8.24B
0
IGSB icon
7030
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
-59,832
IGV icon
7031
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
-19,177
IHE icon
7032
iShares US Pharmaceuticals ETF
IHE
$1.03B
-13,513
IHF icon
7033
iShares US Healthcare Providers ETF
IHF
$702M
-6,553
IIIV icon
7034
i3 Verticals
IIIV
$511M
0
IJJ icon
7035
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
0
IJK icon
7036
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
-23,179
IJS icon
7037
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
-12,747
IMCV icon
7038
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
-8,268
IMNM icon
7039
Immunome
IMNM
$2.41B
-60,708
IMOM icon
7040
Alpha Architect International Quantitative Momentum ETF
IMOM
$142M
-17,939
IMVT icon
7041
Immunovant
IMVT
$5.23B
-337,666
INAB icon
7042
IN8bio
INAB
$17.7M
-26,182
INDI icon
7043
indie Semiconductor
INDI
$541M
-335,322
INDO icon
7044
Indonesia Energy Corp
INDO
$72.8M
-26,699
INDV icon
7045
Indivior Pharmaceuticals
INDV
$4.17B
-678,727
INDY icon
7046
iShares S&P India Nifty 50 Index Fund
INDY
$605M
-29,940
INFA
7047
DELISTED
Informatica
INFA
-81,903
INFR
7048
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
-25,861
INTF icon
7049
iShares International Equity Factor ETF
INTF
$3.16B
-216,146
INTL icon
7050
Main International ETF
INTL
$202M
-36,566