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 21.74%
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
NLY icon
7151
Annaly Capital Management
NLY
$15.9B
-417,129
NOG icon
7152
Northern Oil and Gas
NOG
$2.58B
0
NORW icon
7153
Global X MSCI Norway ETF
NORW
$162M
-29,086
NOV icon
7154
NOV
NOV
$7.31B
-19,732
NOVT icon
7155
Novanta
NOVT
$5.45B
-116,844
NPK icon
7156
National Presto Industries
NPK
$988M
-4,549
NRIM icon
7157
Northrim BanCorp
NRIM
$521M
-30,686
NSP icon
7158
Insperity
NSP
$1.15B
-272,927
NTSI icon
7159
WisdomTree International Efficient Core Fund
NTSI
$484M
-89,357
NUAG icon
7160
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.6M
-54,205
NUDM icon
7161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$664M
-48,316
NVD icon
7162
GraniteShares 2x Short NVDA Daily ETF
NVD
$20.8M
-113,159
NVDD icon
7163
Direxion Daily NVDA Bear 1X ETF
NVDD
$22.3M
-21,531
NVGS icon
7164
Navigator Holdings
NVGS
$1.47B
-76,129
NVNI icon
7165
Nvni Group
NVNI
$13.6M
-61,258
NVS icon
7166
Novartis
NVS
$283B
-106,302
NVST icon
7167
Envista
NVST
$3.78B
-641,390
NWFL icon
7168
Norwood Financial Corp
NWFL
$313M
-8,339
NWN icon
7169
Northwest Natural Holdings
NWN
$2.04B
-59,936
NXTE icon
7170
AXS Green Alpha ETF
NXTE
$51.4M
-12,460
NZAC icon
7171
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
-6,230
OAIM icon
7172
OneAscent International Equity ETF
OAIM
$347M
-59,295
OBT icon
7173
Orange County Bancorp
OBT
$439M
-13,562
OCCI
7174
OFS Credit Co
OCCI
$100M
-30,004
OCFT
7175
DELISTED
OneConnect Financial Technology
OCFT
0