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
LAKE icon
7051
Lakeland Industries
LAKE
$93.9M
-15,751
LDSF icon
7052
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
-17,509
LEAD icon
7053
Siren DIVCON Leaders Dividend ETF
LEAD
$71.6M
-7,132
LFST icon
7054
Lifestance Health
LFST
$2.92B
-65,745
LGI
7055
Lazard Global Total Return & Income Fund
LGI
$229M
-17,275
LGOV icon
7056
First Trust Long Duration Opportunities ETF
LGOV
$654M
-45,215
LGVN
7057
Longeveron
LGVN
$19.6M
-43,942
LINC icon
7058
Lincoln Educational Services
LINC
$1.56B
-76,312
LLYVK icon
7059
Liberty Live Group Series C
LLYVK
$9.16B
-15,928
LNN icon
7060
Lindsay Corp
LNN
$1.09B
-30,884
LNW
7061
DELISTED
Light & Wonder
LNW
-35,163
LOB icon
7062
Live Oak Bancshares
LOB
$1.64B
-41,302
LOMA
7063
Loma Negra
LOMA
$1.21B
-161,738
LOUP icon
7064
Innovator Deepwater Frontier Tech ETF
LOUP
$189M
-9,278
LPL icon
7065
LG Display
LPL
$4.82B
-56,380
CYPH
7066
Cypherpunk Technologies Inc
CYPH
$105M
-165,389
LPX icon
7067
Louisiana-Pacific
LPX
$4.88B
-90,473
LQDT icon
7068
Liquidity Services
LQDT
$1.03B
-41,167
LTH icon
7069
Life Time Group Holdings
LTH
$7.51B
-67,508
LTRN icon
7070
Lantern Pharma
LTRN
$35.5M
0
LUNR icon
7071
Intuitive Machines
LUNR
$5.42B
-521,095
LVTX
7072
DELISTED
LAVA Therapeutics
LVTX
0
LXP icon
7073
LXP Industrial Trust
LXP
$3B
-167,527
LYTS icon
7074
LSI Industries
LYTS
$856M
-18,228
LZB icon
7075
La-Z-Boy
LZB
$1.4B
0