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 Shares
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
IPAC icon
7051
iShares Core MSCI Pacific ETF
IPAC
$2.41B
-85,310
IPG
7052
DELISTED
Interpublic Group of Companies
IPG
-657,337
IPO icon
7053
Renaissance IPO ETF
IPO
$130M
-21,978
IQHI icon
7054
IQ MacKay ESG High Income ETF
IQHI
$117M
-27,954
IQLT icon
7055
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
-1,680,665
IRBT
7056
DELISTED
iRobot
IRBT
0
IRM icon
7057
Iron Mountain
IRM
$31.9B
0
IRON icon
7058
Disc Medicine
IRON
$2.53B
-21,274
ISCF icon
7059
iShares International Small Cap Equity Factor ETF
ISCF
$598M
-33,109
ISEP icon
7060
Innovator International Developed Power Buffer ETF September
ISEP
$95.2M
-351,617
ISRA icon
7061
VanEck Israel ETF
ISRA
$144M
-22,064
ITDC icon
7062
iShares LifePath Target Date 2035 ETF
ITDC
$80.8M
-23,831
ITP icon
7063
IT Tech Packaging
ITP
$3.08M
0
ITRI icon
7064
Itron
ITRI
$4.18B
-2,307
IUSV icon
7065
iShares Core S&P US Value ETF
IUSV
$24.3B
-39,577
IUSG icon
7066
iShares Core S&P US Growth ETF
IUSG
$27.1B
-6,370
IVE icon
7067
iShares S&P 500 Value ETF
IVE
$49B
0
IVT icon
7068
InvenTrust Properties
IVT
$2.39B
-204,855
IVW icon
7069
iShares S&P 500 Growth ETF
IVW
$64.4B
-2,443
IWC icon
7070
iShares Micro-Cap ETF
IWC
$1.27B
0
IWP icon
7071
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
0
IWS icon
7072
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
-16,387
IWX icon
7073
iShares Russell Top 200 Value ETF
IWX
$3.51B
-3,874
IWY icon
7074
iShares Russell Top 200 Growth ETF
IWY
$15.5B
0
IYF icon
7075
iShares US Financials ETF
IYF
$3.64B
-18,338