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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEL icon
7051
Genesis Energy
GEL
$2.05B
-52,162
GENC icon
7052
Gencor Industries
GENC
$216M
-14,421
GENI icon
7053
Genius Sports
GENI
$1.15B
-1,604,070
GFI icon
7054
Gold Fields
GFI
$40.9B
0
GGAL icon
7055
Galicia Financial Group
GGAL
$6.93B
-10,075
GGLL icon
7056
Direxion Daily GOOGL Bull 2X ETF
GGLL
$977M
-56,410
GHC icon
7057
Graham Holdings Company
GHC
$4.9B
-3,679
GHYG icon
7058
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
-10,833
HPI
7059
John Hancock Preferred Income Fund
HPI
$432M
-19,298
GII icon
7060
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
-11,921
GKOS icon
7061
Glaukos
GKOS
$7.11B
-307,183
GLP icon
7062
Global Partners
GLP
$1.57B
-43,894
GLPG icon
7063
Galapagos
GLPG
$1.88B
-9,049
GLPI icon
7064
Gaming and Leisure Properties
GLPI
$13.4B
-425,039
GMAB icon
7065
Genmab
GMAB
$16.5B
0
GMAR icon
7066
FT Vest US Equity Moderate Buffer ETF March
GMAR
$392M
-56,949
GMOM icon
7067
Cambria Global Momentum ETF
GMOM
$137M
-42,532
GMUN icon
7068
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
-6,830
GNE icon
7069
Genie Energy
GNE
$366M
-27,971
GRVY
7070
GRAVITY
GRVY
$437M
-3,226
GSEP icon
7071
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
-36,149
GTLS icon
7072
Chart Industries
GTLS
$9.95B
-112,538
GTN icon
7073
Gray Television
GTN
$576M
-107,996
GTX icon
7074
Garrett Motion
GTX
$3.94B
-145,059
GUNR icon
7075
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
-60,721