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
COUR icon
7176
Coursera
COUR
$894M
0
COWZ icon
7177
Pacer US Cash Cows 100 ETF
COWZ
$18B
-32,207
CPB icon
7178
Campbell Soup
CPB
$5.97B
-1,432,747
CPER icon
7179
United States Copper Index Fund
CPER
$793M
-22,760
CPF icon
7180
Central Pacific Financial
CPF
$878M
-34,277
CPIX icon
7181
Cumberland Pharmaceuticals
CPIX
$82M
0
CPS icon
7182
Cooper-Standard Automotive
CPS
$477M
-44,206
CPSS icon
7183
Consumer Portfolio Services
CPSS
$215M
-16,219
CQP icon
7184
Cheniere Energy
CQP
$30.7B
-36,590
CQQQ icon
7185
Invesco China Technology ETF
CQQQ
$2.8B
-1,000,000
CRBG icon
7186
Corebridge Financial
CRBG
$12.6B
-1,946,531
CRBN icon
7187
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
-11,999
CSIQ icon
7188
Canadian Solar
CSIQ
$1.21B
-47,491
CSQ icon
7189
Calamos Strategic Total Return Fund
CSQ
$3.23B
-38,164
CSW
7190
CSW Industrials
CSW
$4.22B
-26,570
CTGO icon
7191
Contango Silver & Gold Inc
CTGO
$690M
-10,930
CTLP
7192
DELISTED
Cantaloupe
CTLP
-88,718
CTRE icon
7193
CareTrust REIT
CTRE
$9.72B
-252,856
HERZ
7194
Herzfeld Credit Income Fund
HERZ
$35.6M
-2,161
CUBI icon
7195
Customers Bancorp
CUBI
$2.45B
-86,939
CURV icon
7196
Torrid Holdings
CURV
$130M
0
CVBF icon
7197
CVB Financial
CVBF
$3.45B
-321,004
CVGW icon
7198
Calavo Growers
CVGW
$473M
-48,032
CVEO icon
7199
Civeo
CVEO
$372M
-24,972
CVSB icon
7200
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
-9,649