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
CLDX icon
7351
Celldex Therapeutics
CLDX
$2.61B
0
CLMT icon
7352
Calumet Specialty Products
CLMT
$2.66B
0
CMBS icon
7353
iShares CMBS ETF
CMBS
$499M
-79,077
CMDY icon
7354
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$516M
-24,957
CMP icon
7355
Compass Minerals
CMP
$1.06B
0
CMRE icon
7356
Costamare
CMRE
$1.99B
-58,006
CMT icon
7357
Core Molding Technologies
CMT
$259M
-18,222
CNA icon
7358
CNA Financial
CNA
$13B
-329,907
PRHI
7359
Presurance Holdings
PRHI
$17.2M
-24,108
CNK icon
7360
Cinemark Holdings
CNK
$3.33B
-480,426
COGT icon
7361
Cogent Biosciences
COGT
$6.29B
-148,401
COLD icon
7362
Americold
COLD
$3.66B
-227,670
COMT icon
7363
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
-31,833
PAB icon
7364
PGIM Active Aggregate Bond ETF
PAB
$105M
-8,306
PAAA icon
7365
PGIM AAA CLO ETF
PAAA
$8.53B
-38,718
PABU icon
7366
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.33B
-39,661
QLTA icon
7367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-18,330
QLYS icon
7368
Qualys
QLYS
$2.98B
-53,041
REZI icon
7369
Resideo Technologies
REZI
$6.21B
-643,690
RFEM icon
7370
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.4M
-19,961
SCHF icon
7371
Schwab International Equity ETF
SCHF
$62.4B
-2,894,224
SKF icon
7372
ProShares UltraShort Financials
SKF
$10.5M
0
SKOR icon
7373
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$703M
-516,725
SPSK icon
7374
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
-77,673
TSLT icon
7375
T-REX 2X Long Tesla Daily Target ETF
TSLT
$220M
-518,335