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
CLB icon
7451
Core Laboratories
CLB
$741M
-59,305
CLDX icon
7452
Celldex Therapeutics
CLDX
$1.96B
0
CLMT icon
7453
Calumet Specialty Products
CLMT
$2.64B
0
CMBS icon
7454
iShares CMBS ETF
CMBS
$504M
-79,077
CMDY icon
7455
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$408M
-24,957
CMP icon
7456
Compass Minerals
CMP
$985M
0
CMRE icon
7457
Costamare
CMRE
$2.01B
-58,006
CMT icon
7458
Core Molding Technologies
CMT
$161M
-18,222
CNA icon
7459
CNA Financial
CNA
$13B
-329,907
PRHI
7460
Presurance Holdings
PRHI
$18.4M
-24,108
CNK icon
7461
Cinemark Holdings
CNK
$3.19B
-480,426
COGT icon
7462
Cogent Biosciences
COGT
$6.02B
-148,401
COLD icon
7463
Americold
COLD
$3.56B
-227,670
COMT icon
7464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$825M
-31,833
CONL icon
7465
GraniteShares 2x Long COIN Daily ETF
CONL
$586M
-2,780,213
COOP
7466
DELISTED
Mr. Cooper
COOP
-109,530
COPX icon
7467
Global X Copper Miners ETF NEW
COPX
$7.56B
0
CORN icon
7468
Teucrium Corn Fund
CORN
$49.1M
0
CORZW icon
7469
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
-63,782
COSM icon
7470
Cosmos Holdings
COSM
$13.8M
0
COUR icon
7471
Coursera
COUR
$1.04B
0
COWZ icon
7472
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
-32,207
CPB icon
7473
Campbell Soup
CPB
$7.54B
-1,432,747
CPER icon
7474
United States Copper Index Fund
CPER
$847M
-22,760
CPF icon
7475
Central Pacific Financial
CPF
$828M
-34,277