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 21.66%
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
MRK icon
726
Merck
MRK
$287B
$13.4M 0.02%
127,687
-523,397
SMTC icon
727
Semtech
SMTC
$7.94B
$13.4M 0.02%
+182,324
MASI icon
728
Masimo
MASI
$9.16B
$13.4M 0.02%
+102,881
PAYO icon
729
Payoneer
PAYO
$1.6B
$13.4M 0.02%
2,378,545
+944,360
XOVR
730
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$13.3M 0.02%
+659,953
CPRI icon
731
Capri Holdings
CPRI
$2.13B
$13.3M 0.02%
544,397
+52,423
TEM
732
Tempus AI
TEM
$9.42B
$13.3M 0.02%
224,730
-279,045
FSK icon
733
FS KKR Capital
FSK
$2.93B
$13.3M 0.02%
+895,182
LVHI icon
734
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$13.3M 0.02%
360,000
+134,113
MCD icon
735
McDonald's
MCD
$232B
$13.2M 0.02%
43,344
-25,773
CRCL
736
Circle Internet Group
CRCL
$27.8B
$13.2M 0.02%
166,961
+7,237
MARA icon
737
Marathon Digital Holdings
MARA
$3.25B
$13.2M 0.02%
1,467,650
+250,904
ZSL icon
738
ProShares UltraShort Silver
ZSL
$125M
$13.2M 0.02%
2,466,257
+2,438,669
EPI icon
739
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$13.2M 0.02%
284,384
-829,114
ESGE icon
740
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$13.1M 0.02%
297,361
+159,230
SVM
741
Silvercorp Metals
SVM
$2.62B
$13.1M 0.02%
1,574,304
-247,500
ALC icon
742
Alcon
ALC
$39.4B
$13.1M 0.02%
166,549
-139,064
PBI icon
743
Pitney Bowes
PBI
$1.57B
$13.1M 0.02%
1,241,759
+415,700
SNV
744
DELISTED
Synovus
SNV
$13.1M 0.02%
261,475
-379
DFGP icon
745
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$13.1M 0.02%
242,004
+165,774
PRGS icon
746
Progress Software
PRGS
$1.53B
$13M 0.02%
303,394
+197,802
DBRG icon
747
DigitalBridge
DBRG
$2.81B
$13M 0.02%
846,884
+612,493
BKR icon
748
Baker Hughes
BKR
$58.3B
$13M 0.02%
285,201
+113,676
SGOL icon
749
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$13M 0.02%
315,536
+304,704
VMI icon
750
Valmont Industries
VMI
$8.4B
$12.9M 0.02%
32,140
+14,941