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
CSW
7126
CSW Industrials
CSW
$4.88B
-26,570
CTGO icon
7127
Contango Silver & Gold Inc
CTGO
$697M
-10,930
CTLP icon
7128
Cantaloupe
CTLP
$795M
-88,718
CTRE icon
7129
CareTrust REIT
CTRE
$8.47B
-252,856
HERZ
7130
Herzfeld Credit Income Fund
HERZ
$32.5M
-2,161
CUBI icon
7131
Customers Bancorp
CUBI
$2.51B
-86,939
CURV icon
7132
Torrid Holdings
CURV
$182M
0
CVBF icon
7133
CVB Financial
CVBF
$3.54B
-321,004
CVGW icon
7134
Calavo Growers
CVGW
$503M
-48,032
CVEO icon
7135
Civeo
CVEO
$344M
-24,972
CVSB icon
7136
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
-9,649
CVU icon
7137
CPI Aerostructures
CVU
$49.5M
0
CVY icon
7138
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-9,183
CWAN icon
7139
Clearwater Analytics
CWAN
$7.17B
-1,120,677
CWCO icon
7140
Consolidated Water Co
CWCO
$540M
-13,407
CWEN icon
7141
Clearway Energy Class C
CWEN
$4.79B
-226,339
CWI icon
7142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
-105,576
CZR icon
7143
Caesars Entertainment
CZR
$5.73B
-466,013
DBND icon
7144
DoubleLine Opportunistic Bond ETF
DBND
$720M
-10,790
DBO icon
7145
Invesco DB Oil Fund
DBO
$404M
-53,393
DDM icon
7146
ProShares Ultra Dow30
DDM
$527M
0
DEA
7147
Easterly Government Properties
DEA
$1.09B
-31,414
DEEF icon
7148
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
-7,957
DEHP icon
7149
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
-34,444
DFAC icon
7150
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
-27,291