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
GDS icon
7151
GDS Holdings
GDS
$8.79B
-2,190,254
GDV icon
7152
Gabelli Dividend & Income Trust
GDV
$2.46B
-21,576
GDXD icon
7153
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$855M
-516
GEF.B icon
7154
Greif Class B
GEF.B
$3.19B
-9,845
GEL icon
7155
Genesis Energy
GEL
$2.19B
-52,162
GENC icon
7156
Gencor Industries
GENC
$219M
-14,421
GENI icon
7157
Genius Sports
GENI
$1.24B
-1,604,070
GFI icon
7158
Gold Fields
GFI
$46.7B
0
GGAL icon
7159
Galicia Financial Group
GGAL
$7.1B
-10,075
GGLL icon
7160
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
-56,410
GHC icon
7161
Graham Holdings Company
GHC
$4.61B
-3,679
GHYG icon
7162
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
-10,833
GII icon
7163
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
-11,921
GKOS icon
7164
Glaukos
GKOS
$5.99B
-307,183
GLP icon
7165
Global Partners
GLP
$1.61B
-43,894
GLPG icon
7166
Galapagos
GLPG
$2.19B
-9,049
GLPI icon
7167
Gaming and Leisure Properties
GLPI
$13.7B
-425,039
GMAB icon
7168
Genmab
GMAB
$17.2B
0
GMAR icon
7169
FT Vest US Equity Moderate Buffer ETF March
GMAR
$348M
-56,949
GMOM icon
7170
Cambria Global Momentum ETF
GMOM
$136M
-42,532
GMUN icon
7171
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.2M
-6,830
GNE icon
7172
Genie Energy
GNE
$383M
-27,971
FIZZ icon
7173
National Beverage
FIZZ
$3.3B
-53,959
FJP icon
7174
First Trust Japan AlphaDEX Fund
FJP
$237M
-30,306
FLAX icon
7175
Franklin FTSE Asia ex Japan ETF
FLAX
$44.4M
-30,743