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
ITRI icon
7026
Itron
ITRI
$3.51B
-2,307
IUSV icon
7027
iShares Core S&P US Value ETF
IUSV
$25.5B
-39,577
IUSG icon
7028
iShares Core S&P US Growth ETF
IUSG
$31.7B
-6,370
IVE icon
7029
iShares S&P 500 Value ETF
IVE
$49.3B
0
IVT icon
7030
InvenTrust Properties
IVT
$2.44B
-204,855
IVW icon
7031
iShares S&P 500 Growth ETF
IVW
$74.2B
-2,443
IWC icon
7032
iShares Micro-Cap ETF
IWC
$1.38B
0
JNK icon
7033
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
0
JNUG icon
7034
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
-27,664
JOBY icon
7035
Joby Aviation
JOBY
$10.2B
-875,890
K
7036
DELISTED
Kellanova
K
-264,163
KAPR icon
7037
Innovator US Small Cap Power Buffer ETF April
KAPR
$208M
-51,625
KBWD icon
7038
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
0
FDIQ
7039
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
-7,503
KCCA icon
7040
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
-118,968
KD icon
7041
Kyndryl
KD
$2.55B
-108,355
KEP icon
7042
Korea Electric Power
KEP
$16.7B
0
KGS icon
7043
Kodiak Gas Services
KGS
$6.52B
-31,766
KSTR icon
7044
KraneShares SSE STAR Market 50 Index ETF
KSTR
$106M
-68,087
KT icon
7045
KT
KT
$9.39B
-58,452
KVYO icon
7046
Klaviyo
KVYO
$4.3B
0
KWR icon
7047
Quaker Houghton
KWR
$2.4B
0
KXI icon
7048
iShares Global Consumer Staples ETF
KXI
$1.02B
-51,241
KYMR icon
7049
Kymera Therapeutics
KYMR
$6.76B
0
LABU icon
7050
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$505M
0