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
SOFI icon
51
SoFi Technologies
SOFI
$24B
$253M 0.3%
9,648,573
-8,628,924
CIFR icon
52
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$242M 0.29%
16,421,315
+5,379,189
INDA icon
53
iShares MSCI India ETF
INDA
$8.85B
$238M 0.28%
+4,400,850
GDX icon
54
VanEck Gold Miners ETF
GDX
$32.3B
$231M 0.27%
2,689,339
+15,540
TSLL icon
55
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.89B
$212M 0.25%
11,081,023
-5,581,835
IREN icon
56
Iris Energy
IREN
$12.9B
$211M 0.25%
5,593,971
-6,116,167
CVX icon
57
Chevron
CVX
$375B
$211M 0.25%
1,384,570
-48,437
BABA icon
58
Alibaba
BABA
$317B
$210M 0.25%
1,433,768
-1,603,079
T icon
59
AT&T
T
$193B
$208M 0.25%
8,386,620
+4,084,626
TTE icon
60
TotalEnergies
TTE
$171B
$206M 0.24%
+3,150,696
HD icon
61
Home Depot
HD
$352B
$205M 0.24%
595,231
+478,484
SNDK
62
Sandisk
SNDK
$86.9B
$201M 0.24%
846,163
-94,302
BKNG icon
63
Booking.com
BKNG
$141B
$198M 0.23%
36,962
+16,456
MS icon
64
Morgan Stanley
MS
$255B
$198M 0.23%
1,113,961
+778,251
GM icon
65
General Motors
GM
$67.5B
$197M 0.23%
2,422,439
+1,084,724
ETN icon
66
Eaton
ETN
$137B
$195M 0.23%
610,805
+594,488
CYBR
67
DELISTED
CyberArk
CYBR
$194M 0.23%
435,434
+376,486
B
68
Barrick Mining
B
$76.7B
$194M 0.23%
4,455,804
-4,615,376
INTC icon
69
Intel
INTC
$228B
$194M 0.23%
5,247,076
-8,773,523
UAL icon
70
United Airlines
UAL
$30.6B
$193M 0.23%
1,726,042
+1,053,082
RPRX icon
71
Royalty Pharma
RPRX
$19.6B
$191M 0.23%
4,947,409
+1,795,749
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$181M 0.21%
+2,675,974
AMAT icon
73
Applied Materials
AMAT
$269B
$179M 0.21%
696,641
+546,998
COIN icon
74
Coinbase
COIN
$52.8B
$176M 0.21%
778,422
+762,463
PG icon
75
Procter & Gamble
PG
$361B
$175M 0.21%
1,219,320
+359,486