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 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 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMSF icon
7201
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.4M
-11,486
EMX
7202
DELISTED
EMX Royalty
EMX
-79,850
ENOR icon
7203
iShares MSCI Norway ETF
ENOR
$172M
-10,804
ENR icon
7204
Energizer
ENR
$1.37B
-303,397
ENTA icon
7205
Enanta Pharmaceuticals
ENTA
$386M
-19,165
EOI
7206
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
-11,141
EP icon
7207
Empire Petroleum
EP
$102M
-39,629
EPIX
7208
DELISTED
ESSA Pharma
EPIX
0
EPD icon
7209
Enterprise Products Partners
EPD
$82.1B
-127,562
EPRT icon
7210
Essential Properties Realty Trust
EPRT
$6.79B
-107,375
EPRF icon
7211
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
-13,367
EPSN icon
7212
Epsilon Energy
EPSN
$183M
-32,962
EQL icon
7213
ALPS Equal Sector Weight ETF
EQL
$686M
-24,242
ERET icon
7214
iShares Environmentally Aware Real Estate ETF
ERET
$10.4M
-13,716
ERIE icon
7215
Erie Indemnity
ERIE
$12.2B
-8,444
ESML icon
7216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
-49,295
ESTC icon
7217
Elastic
ESTC
$4.8B
-324,144
ETD icon
7218
Ethan Allen Interiors
ETD
$571M
-35,275
ETHO icon
7219
Amplify Etho Climate Leadership US ETF
ETHO
$173M
-13,209
ETNB
7220
DELISTED
89bio
ETNB
-428,720
EUSA icon
7221
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
-3,254
EURL icon
7222
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$59.7M
-19,870
EUSB icon
7223
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
-110,910
EVCM icon
7224
EverCommerce
EVCM
$2.09B
-62,467
EVI icon
7225
EVI Industries
EVI
$256M
-7,298