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 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMG icon
701
Warner Music
WMG
$14B
$14.2M 0.02%
462,753
+313,307
CSCO icon
702
Cisco
CSCO
$308B
$14.2M 0.02%
183,920
-2,853,030
ESAB icon
703
ESAB
ESAB
$6.54B
$14.1M 0.02%
126,473
-30,041
AI icon
704
C3.ai
AI
$1.3B
$14.1M 0.02%
1,044,412
+364,975
EPOL icon
705
iShares MSCI Poland ETF
EPOL
$611M
$14.1M 0.02%
+400,000
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$7.31B
$14.1M 0.02%
289,522
-103,411
CLOZ icon
707
Panagram BBB-B CLO ETF
CLOZ
$596M
$14.1M 0.02%
530,707
+468,085
RDNT icon
708
RadNet
RDNT
$4.71B
$14M 0.02%
195,978
+97,278
FXE icon
709
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$14M 0.02%
128,889
+20,896
UBS icon
710
UBS Group
UBS
$120B
$14M 0.02%
301,637
+47,584
KO icon
711
Coca-Cola
KO
$334B
$13.9M 0.02%
198,253
-545,769
SYK icon
712
Stryker
SYK
$137B
$13.9M 0.02%
39,431
-193,318
LEVI icon
713
Levi Strauss
LEVI
$7.34B
$13.8M 0.02%
666,719
-435,651
NN icon
714
NextNav
NN
$2.2B
$13.7M 0.02%
825,483
+350,123
JEMA icon
715
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$13.7M 0.02%
279,228
+121,859
AEG icon
716
Aegon
AEG
$10.7B
$13.6M 0.02%
1,769,954
+459,947
DHT icon
717
DHT Holdings
DHT
$2.87B
$13.6M 0.02%
1,117,054
+584,122
BIL icon
718
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$13.6M 0.02%
148,850
+49,298
ICVT icon
719
iShares Convertible Bond ETF
ICVT
$5.48B
$13.6M 0.02%
+137,710
BPRE
720
Bluerock Private Real Estate Fund
BPRE
$13.6M 0.02%
+904,098
BL icon
721
BlackLine
BL
$2.15B
$13.5M 0.02%
244,846
+82,837
TTMI icon
722
TTM Technologies
TTMI
$9.87B
$13.5M 0.02%
196,125
+186,696
BRKRP
723
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$702M
$13.5M 0.02%
36,898
-45,000
ARIS
724
Aris Mining
ARIS
$4.03B
$13.5M 0.02%
831,864
-713,495
SGDJ icon
725
Sprott Junior Gold Miners ETF
SGDJ
$383M
$13.5M 0.02%
160,000
+69,159