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 Shares
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
GWRS icon
7226
Global Water Resources
GWRS
$220M
0
GYLD icon
7227
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
-25,213
GYRE icon
7228
Gyre Therapeutics
GYRE
$782M
-12,958
CRSP icon
7229
CRISPR Therapeutics
CRSP
$5.07B
0
CRWS icon
7230
Crown Crafts
CRWS
$30.8M
0
CSBR icon
7231
Champions Oncology
CSBR
$81.9M
0
FHLC icon
7232
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
-3,941
CSIQ icon
7233
Canadian Solar
CSIQ
$1.16B
-47,491
CSQ icon
7234
Calamos Strategic Total Return Fund
CSQ
$2.92B
-38,164
CSW
7235
CSW Industrials
CSW
$4.37B
-26,570
CTGO icon
7236
Contango ORE
CTGO
$455M
-10,930
CTLP icon
7237
Cantaloupe
CTLP
$780M
-88,718
CTRE icon
7238
CareTrust REIT
CTRE
$8.92B
-252,856
HERZ
7239
Herzfeld Credit Income Fund
HERZ
$26.7M
-2,161
CUBI icon
7240
Customers Bancorp
CUBI
$2.29B
-86,939
CURV icon
7241
Torrid Holdings
CURV
$127M
0
CVBF icon
7242
CVB Financial
CVBF
$2.56B
-321,004
CVGW icon
7243
Calavo Growers
CVGW
$453M
-48,032
CVEO icon
7244
Civeo
CVEO
$327M
-24,972
CVSB icon
7245
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
-9,649
CVU icon
7246
CPI Aerostructures
CVU
$63.4M
0
CVY icon
7247
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
-9,183
CWAN icon
7248
Clearwater Analytics
CWAN
$6.82B
-1,120,677
CWCO icon
7249
Consolidated Water Co
CWCO
$550M
-13,407
CWEN icon
7250
Clearway Energy Class C
CWEN
$4.54B
-226,339