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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
CRNX icon
7201
Crinetics Pharmaceuticals
CRNX
$3.89B
-13,982
CRSP icon
7202
CRISPR Therapeutics
CRSP
$5.55B
0
CRWS icon
7203
Crown Crafts
CRWS
$30.7M
0
CVBF icon
7204
CVB Financial
CVBF
$3.95B
-321,004
CVGW
7205
DELISTED
Calavo Growers
CVGW
-48,032
CVEO icon
7206
Civeo
CVEO
$379M
-24,972
CVSB icon
7207
Calvert Ultra-Short Investment Grade ETF
CVSB
$209M
-9,649
CVU icon
7208
CPI Aerostructures
CVU
$70M
0
DEHP icon
7209
Dimensional Emerging Markets High Profitability ETF
DEHP
$446M
-34,444
DFAC icon
7210
Dimensional US Core Equity 2 ETF
DFAC
$47B
-27,291
DFAE icon
7211
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
-800,000
DFAU icon
7212
Dimensional US Core Equity Market ETF
DFAU
$12.1B
-35,508
DFAX icon
7213
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
-103,866
DFCA icon
7214
Dimensional California Municipal Bond ETF
DFCA
$702M
-6,194
DFCF icon
7215
Dimensional Core Fixed Income ETF
DFCF
$10.8B
-103,481
DFEM icon
7216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
-600,000
DFEV icon
7217
Dimensional Emerging Markets Value ETF
DFEV
$2B
-200,000
DFIC icon
7218
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
-1,200,000
DFND
7219
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
-9,277
DGRE icon
7220
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
-8,984
DGRO icon
7221
iShares Core Dividend Growth ETF
DGRO
$41.3B
0
DGRW icon
7222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
0
DIAL icon
7223
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
-10,252
DIG icon
7224
ProShares Ultra Energy
DIG
$65.2M
-13,700
DIHP icon
7225
Dimensional International High Profitability ETF
DIHP
$6.28B
-338,208