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
EDAP
7301
EDAP TMS
EDAP
$164M
0
EDF
7302
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
-16,585
EDOW icon
7303
First Trust Dow 30 Equal Weight ETF
EDOW
$288M
-11,523
EE icon
7304
Excelerate Energy
EE
$1.15B
-13,628
EEMA icon
7305
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
-4,712
SYSB
7306
iShares Systematic Bond ETF
SYSB
$866M
-5,332
EVCM icon
7307
EverCommerce
EVCM
$2.14B
-62,467
EVI icon
7308
EVI Industries
EVI
$242M
-7,298
EVIM icon
7309
Eaton Vance Intermediate Municipal Income ETF
EVIM
$182M
-12,058
EVUS icon
7310
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
-40,767
EWD icon
7311
iShares MSCI Sweden ETF
EWD
$330M
-212,766
EWI icon
7312
iShares MSCI Italy ETF
EWI
$633M
-226,444
EWJ icon
7313
iShares MSCI Japan ETF
EWJ
$19.3B
-1,118,935
EWJV icon
7314
iShares MSCI Japan Value ETF
EWJV
$728M
-700,000
EWO icon
7315
iShares MSCI Austria ETF
EWO
$134M
-43,461
EWTX icon
7316
Edgewise Therapeutics
EWTX
$3.14B
-69,998
EWZ icon
7317
iShares MSCI Brazil ETF
EWZ
$9.53B
-2,002,990
EXR icon
7318
Extra Space Storage
EXR
$31B
0
EYE icon
7319
National Vision
EYE
$2.18B
-62,635
EYPT icon
7320
EyePoint Inc
EYPT
$1.28B
-131,764
EZJ icon
7321
ProShares Ultra MSCI Japan
EZJ
$18.6M
-4,901
EZU icon
7322
iShare MSCI Eurozone ETF
EZU
$9.54B
0
FA icon
7323
First Advantage
FA
$2.01B
-212,901
FAUG icon
7324
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
-4,274
FBIN icon
7325
Fortune Brands Innovations
FBIN
$5.43B
-65,852