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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 21.73%
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
CDTX
7151
DELISTED
Cidara Therapeutics
CDTX
-14,604
CELC icon
7152
Celcuity
CELC
$5B
-244,714
CETY icon
7153
Clean Energy Technologies
CETY
$9.86M
-12,183
CFBK icon
7154
CF Bankshares
CFBK
$204M
-22,166
CFLT
7155
DELISTED
Confluent
CFLT
-284,950
CGGO icon
7156
Capital Group Global Growth Equity ETF
CGGO
$11.8B
-512,052
CGMS icon
7157
Capital Group US Multi-Sector Income ETF
CGMS
$5.15B
-418,054
CGON icon
7158
CG Oncology
CGON
$6.5B
0
CGSD icon
7159
Capital Group Short Duration Income ETF
CGSD
$2.33B
-199,283
CGW icon
7160
Invesco S&P Global Water Index ETF
CGW
$1.05B
-24,334
CHH icon
7161
Choice Hotels
CHH
$5.09B
-16,702
CHMG icon
7162
Chemung Financial Corp
CHMG
$360M
-4,216
CIA icon
7163
Citizens
CIA
$312M
0
CIBR icon
7164
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.6B
0
CISO
7165
CISO Global
CISO
$12.6M
-93,076
CLB icon
7166
Core Laboratories
CLB
$503M
-59,305
CLDX icon
7167
Celldex Therapeutics
CLDX
$2.94B
0
CLMT icon
7168
Calumet Specialty Products
CLMT
$3.12B
0
CMBS icon
7169
iShares CMBS ETF
CMBS
$477M
-79,077
CMDY icon
7170
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$521M
-24,957
CMP icon
7171
Compass Minerals
CMP
$1.31B
0
CMRE icon
7172
Costamare
CMRE
$1.7B
-58,006
CMT icon
7173
Core Molding Technologies
CMT
$201M
-18,222
CNA icon
7174
CNA Financial
CNA
$13.2B
-329,907
PRHI
7175
Presurance Holdings
PRHI
$19.6M
-24,108