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
DYAI icon
7251
Dyadic International
DYAI
$26.3M
-19,249
EEMX icon
7252
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
-4,954
EFAS icon
7253
Global X MSCI SuperDividend EAFE ETF
EFAS
$47.9M
-24,156
EFO icon
7254
ProShares Ultra MSCI EAFE
EFO
$30.6M
-4,346
EFSC icon
7255
Enterprise Financial Services Corp
EFSC
$2.13B
-23,407
EFV icon
7256
iShares MSCI EAFE Value ETF
EFV
$29.8B
-1,304,519
EHAB icon
7257
Enhabit
EHAB
$707M
-99,484
EIRL icon
7258
iShares MSCI Ireland ETF
EIRL
$68.7M
-17,576
EKG icon
7259
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.36M
-21,166
ELP
7260
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-21,193
EMCR icon
7261
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$55.5M
-22,009
EMHC icon
7262
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$253M
-20,245
EMHY icon
7263
iShares JPMorgan EM High Yield Bond ETF
EMHY
$580M
-97,820
EML icon
7264
Eastern Company
EML
$120M
-10,389
EMSF icon
7265
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46M
-11,486
EMX
7266
DELISTED
EMX Royalty
EMX
-79,850
ENOR icon
7267
iShares MSCI Norway ETF
ENOR
$131M
-10,804
ENR icon
7268
Energizer
ENR
$1.15B
-303,397
ENTA icon
7269
Enanta Pharmaceuticals
ENTA
$390M
-19,165
EOI
7270
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
-11,141
EP icon
7271
Empire Petroleum
EP
$104M
-39,629
EPIX
7272
DELISTED
ESSA Pharma
EPIX
0
EPD icon
7273
Enterprise Products Partners
EPD
$84.9B
-127,562
EPRT icon
7274
Essential Properties Realty Trust
EPRT
$6.53B
-107,375
EPRF icon
7275
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.4M
-13,367