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
GUSH icon
7076
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$276M
0
GWRS icon
7077
Global Water Resources
GWRS
$214M
0
GYLD icon
7078
Arrow Dow Jones Global Yield ETF
GYLD
$31.8M
-25,213
GYRE icon
7079
Gyre Therapeutics
GYRE
$679M
-12,958
HAP icon
7080
VanEck Natural Resources ETF
HAP
$311M
-8,490
HBI
7081
DELISTED
Hanesbrands
HBI
-1,171,264
HCI icon
7082
HCI Group
HCI
$2.04B
0
HCSG icon
7083
Healthcare Services Group
HCSG
$1.55B
-128,457
HDV
7084
iShares Core High Dividend ETF
HDV
$13.3B
-6,003
HEEM icon
7085
iShares Currency Hedged MSCI Emerging Markets
HEEM
$250M
-6,248
HELO icon
7086
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
-14,205
HESM icon
7087
Hess Midstream
HESM
$4.83B
-7,199
HEWJ icon
7088
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
-9,424
HFFG icon
7089
HF Foods Group
HFFG
$104M
-41,550
HG icon
7090
Hamilton Insurance Group
HG
$3.25B
0
HIW icon
7091
Highwoods Properties
HIW
$2.63B
-51,410
MCHB
7092
Mechanics Bancorp
MCHB
$3.41B
-51,058
HNI icon
7093
HNI Corp
HNI
$2.71B
-104,012
HONE
7094
DELISTED
HarborOne Bancorp
HONE
-81,579
HOUS
7095
DELISTED
Anywhere Real Estate
HOUS
-42,184
HPK icon
7096
HighPeak Energy
HPK
$787M
-27,679
HRI icon
7097
Herc Holdings
HRI
$4.09B
0
HRTS icon
7098
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.8M
-29,019
HSAI
7099
Hesai Group
HSAI
$3.51B
-402,040
HSCZ icon
7100
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
-14,711