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
CVU icon
7201
CPI Aerostructures
CVU
$48.2M
0
CVY icon
7202
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
-9,183
CWAN icon
7203
Clearwater Analytics
CWAN
$7.24B
-1,120,677
CWCO icon
7204
Consolidated Water Co
CWCO
$464M
-13,407
CWEN icon
7205
Clearway Energy Class C
CWEN
$5.66B
-226,339
CWI icon
7206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
-105,576
CZR icon
7207
Caesars Entertainment
CZR
$5.66B
-466,013
DBND icon
7208
DoubleLine Opportunistic Bond ETF
DBND
$712M
-10,790
DBO icon
7209
Invesco DB Oil Fund
DBO
$433M
-53,393
DDM icon
7210
ProShares Ultra Dow30
DDM
$520M
0
DEA
7211
Easterly Government Properties
DEA
$1.07B
-31,414
DEEF icon
7212
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
-7,957
DEHP icon
7213
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
-34,444
DFAC icon
7214
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
-27,291
DFAE icon
7215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
-800,000
DFAU icon
7216
Dimensional US Core Equity Market ETF
DFAU
$11.8B
-35,508
DFAX icon
7217
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
-103,866
DFCA icon
7218
Dimensional California Municipal Bond ETF
DFCA
$678M
-6,194
DFCF icon
7219
Dimensional Core Fixed Income ETF
DFCF
$10.1B
-103,481
DFEM icon
7220
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
-600,000
DFEV icon
7221
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
-200,000
DFIC icon
7222
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
-1,200,000
DFND
7223
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
-9,277
DGRE icon
7224
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
-8,984
DGRO icon
7225
iShares Core Dividend Growth ETF
DGRO
$39.5B
0