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
ENR icon
7101
Energizer
ENR
$1.22B
-303,397
ENTA icon
7102
Enanta Pharmaceuticals
ENTA
$405M
-19,165
EOI
7103
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
-11,141
EP icon
7104
Empire Petroleum
EP
$105M
-39,629
EPIX
7105
DELISTED
ESSA Pharma
EPIX
0
EPD icon
7106
Enterprise Products Partners
EPD
$79.4B
-127,562
EPRT icon
7107
Essential Properties Realty Trust
EPRT
$7.08B
-107,375
EPRF icon
7108
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
-13,367
EPSN icon
7109
Epsilon Energy
EPSN
$164M
-32,962
EQL icon
7110
ALPS Equal Sector Weight ETF
EQL
$653M
-24,242
ERET icon
7111
iShares Environmentally Aware Real Estate ETF
ERET
$10.3M
-13,716
ERIE icon
7112
Erie Indemnity
ERIE
$12.8B
-8,444
ESML icon
7113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
-49,295
ESTC icon
7114
Elastic
ESTC
$5.4B
-324,144
ETD icon
7115
Ethan Allen Interiors
ETD
$562M
-35,275
ETHO icon
7116
Amplify Etho Climate Leadership US ETF
ETHO
$157M
-13,209
ETNB
7117
DELISTED
89bio
ETNB
-428,720
EUSA icon
7118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
-3,254
EURL icon
7119
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$56.3M
-19,870
EUSB icon
7120
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
-110,910
FIBK icon
7121
First Interstate BancSystem
FIBK
$3.44B
-238,472
FIDI icon
7122
Fidelity International High Dividend ETF
FIDI
$291M
-12,944
POWR
7123
iShares U.S. Power Infrastructure ETF
POWR
$120M
-112,011
FESM icon
7124
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
-57,853
FEUS icon
7125
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$98M
-17,444