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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
CNK icon
7176
Cinemark Holdings
CNK
$3.82B
-480,426
COGT icon
7177
Cogent Biosciences
COGT
$6.62B
-148,401
COLD icon
7178
Americold
COLD
$4.6B
-227,670
COMT icon
7179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
-31,833
CONL icon
7180
GraniteShares 2x Long COIN Daily ETF
CONL
$480M
-2,780,213
COOP
7181
DELISTED
Mr. Cooper
COOP
-109,530
COPX icon
7182
Global X Copper Miners ETF NEW
COPX
$7.05B
0
CORN icon
7183
Teucrium Corn Fund
CORN
$175M
0
CORZW icon
7184
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.88B
-63,782
COSM icon
7185
Cosmos Holdings
COSM
$10.9M
0
COUR icon
7186
Coursera
COUR
$1.63B
0
COWZ icon
7187
Pacer US Cash Cows 100 ETF
COWZ
$17.8B
-32,207
CPB icon
7188
Campbell Soup
CPB
$6.86B
-1,432,747
CPER icon
7189
United States Copper Index Fund
CPER
$720M
-22,760
CPF icon
7190
Central Pacific Financial
CPF
$984M
-34,277
CPIX icon
7191
Cumberland Pharmaceuticals
CPIX
$102M
0
CPS icon
7192
Cooper-Standard Automotive
CPS
$461M
-44,206
CPSS icon
7193
Consumer Portfolio Services
CPSS
$207M
-16,219
CQP icon
7194
Cheniere Energy
CQP
$29.3B
-36,590
CQQQ icon
7195
Invesco China Technology ETF
CQQQ
$3.3B
-1,000,000
CRBG icon
7196
Corebridge Financial
CRBG
$13B
-1,946,531
CRBN icon
7197
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
-11,999
CRC icon
7198
California Resources
CRC
$4.67B
-305,499
CREX icon
7199
Creative Realities
CREX
$42.8M
-16,573
CRI icon
7200
Carter's
CRI
$1.54B
-76,119