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
EPSN icon
7276
Epsilon Energy
EPSN
$187M
-32,962
EQL icon
7277
ALPS Equal Sector Weight ETF
EQL
$693M
-24,242
ERET icon
7278
iShares Environmentally Aware Real Estate ETF
ERET
$13.7M
-13,716
ERIE icon
7279
Erie Indemnity
ERIE
$11.1B
-8,444
ESML icon
7280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
-49,295
ESTC icon
7281
Elastic
ESTC
$5.24B
-324,144
ETD icon
7282
Ethan Allen Interiors
ETD
$479M
-35,275
ETHO icon
7283
Amplify Etho Climate Leadership US ETF
ETHO
$171M
-13,209
ETNB
7284
DELISTED
89bio
ETNB
-428,720
EUSA icon
7285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
-3,254
EURL icon
7286
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$56.1M
-19,870
EUSB icon
7287
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
-110,910
EVCM icon
7288
EverCommerce
EVCM
$1.68B
-62,467
EVI icon
7289
EVI Industries
EVI
$217M
-7,298
EVIM icon
7290
Eaton Vance Intermediate Municipal Income ETF
EVIM
$211M
-12,058
EVUS icon
7291
iShares ESG Aware MSCI USA Value ETF
EVUS
$311M
-40,767
EWD icon
7292
iShares MSCI Sweden ETF
EWD
$301M
-212,766
EWI icon
7293
iShares MSCI Italy ETF
EWI
$640M
-226,444
EWJ icon
7294
iShares MSCI Japan ETF
EWJ
$20.7B
-1,118,935
EWJV icon
7295
iShares MSCI Japan Value ETF
EWJV
$762M
-700,000
EWO icon
7296
iShares MSCI Austria ETF
EWO
$130M
-43,461
EWTX icon
7297
Edgewise Therapeutics
EWTX
$3.56B
-69,998
EWZ icon
7298
iShares MSCI Brazil ETF
EWZ
$10.6B
-2,002,990
EXR icon
7299
Extra Space Storage
EXR
$28.9B
0
EYE icon
7300
National Vision
EYE
$1.4B
-62,635