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
BJUN icon
7401
Innovator US Equity Buffer ETF June
BJUN
$136M
-6,037
BKCH icon
7402
Global X Blockchain ETF
BKCH
$234M
-21,719
BKE icon
7403
Buckle
BKE
$2.6B
-203,872
BKF icon
7404
iShares MSCI BIC ETF
BKF
$90.4M
-17,361
BKLN icon
7405
Invesco Senior Loan ETF
BKLN
$6.15B
0
BKTI icon
7406
BK Technologies
BKTI
$330M
-18,091
BLCV icon
7407
BlackRock Large Cap Value ETF
BLCV
$452M
-7,976
BLDG icon
7408
Cambria Global Real Estate ETF
BLDG
$50.5M
-28,157
BLES icon
7409
Inspire Global Hope ETF
BLES
$138M
-8,298
BLV icon
7410
Vanguard Long-Term Bond ETF
BLV
$6B
-178,592
BMA icon
7411
Banco Macro
BMA
$4.56B
0
BNDC icon
7412
FlexShares Core Select Bond Fund
BNDC
$153M
-10,754
BNDX icon
7413
Vanguard Total International Bond ETF
BNDX
$77.5B
-339,865
BVFL icon
7414
BV Financial
BVFL
$167M
-13,799
BWG
7415
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
-23,046
BXP icon
7416
Boston Properties
BXP
$8.31B
-37,948
BZH icon
7417
Beazer Homes USA
BZH
$648M
-31,980
BZQ icon
7418
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.33M
-12,653
CAKE icon
7419
Cheesecake Factory
CAKE
$3.13B
-106,202
CALM icon
7420
Cal-Maine
CALM
$4.2B
0
CAMX icon
7421
Cambiar Aggressive Value ETF
CAMX
$61.6M
-6,674
CAPL icon
7422
CrossAmerica Partners
CAPL
$847M
0
CAPR icon
7423
Capricor Therapeutics
CAPR
$1.93B
-68,145
CAR icon
7424
Avis
CAR
$3.29B
0
CATO icon
7425
Cato Corp
CATO
$58.9M
0