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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRGO icon
7326
Perrigo
PRGO
$1.63B
-91,567
PRME icon
7327
Prime Medicine
PRME
$668M
-85,892
PRO
7328
DELISTED
PROS Holdings
PRO
-79,645
PRTS icon
7329
CarParts.com
PRTS
$74.5M
0
PSA icon
7330
Public Storage
PSA
$54.1B
0
PSEP icon
7331
Innovator US Equity Power Buffer ETF September
PSEP
$860M
-227,803
PSFE.WS
7332
DELISTED
Paysafe Ltd Warrants
PSFE.WS
-400,502
PSH icon
7333
PGIM Short Duration High Yield ETF
PSH
$134M
-7,682
PSMR icon
7334
Pacer Swan SOS Moderate April ETF
PSMR
$86M
-19,664
PTMC icon
7335
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
-9,611
SARK icon
7336
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.9M
-45,250
SBCF icon
7337
Seacoast Banking Corp of Florida
SBCF
$3.05B
-55,095
SBH icon
7338
Sally Beauty Holdings
SBH
$1.43B
-195,180
SBND icon
7339
Columbia Short Duration Bond ETF
SBND
$196M
-29,456
SBSI icon
7340
Southside Bancshares
SBSI
$976M
-46,129
SCHA icon
7341
Schwab U.S Small- Cap ETF
SCHA
$22B
-27,219
SCHD icon
7342
Schwab US Dividend Equity ETF
SCHD
$87.8B
-480,918
SCHH icon
7343
Schwab US REIT ETF
SCHH
$9.82B
-58,897
SCHI icon
7344
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
-605,793
SCHK icon
7345
Schwab 1000 Index ETF
SCHK
$5.24B
-24,029
SCHP icon
7346
Schwab US TIPS ETF
SCHP
$15.7B
-38,428
SCHX icon
7347
Schwab US Large- Cap ETF
SCHX
$67.7B
-119,940
SCLX icon
7348
Scilex Holding
SCLX
$47.1M
-11,532
SCMB icon
7349
Schwab Municipal Bond ETF
SCMB
$3.6B
-256,035
SCPH
7350
DELISTED
scPharmaceuticals
SCPH
0