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
CPIX icon
7476
Cumberland Pharmaceuticals
CPIX
$52.3M
0
CPS icon
7477
Cooper-Standard Automotive
CPS
$564M
-44,206
CPSS icon
7478
Consumer Portfolio Services
CPSS
$177M
-16,219
CQP icon
7479
Cheniere Energy
CQP
$30.4B
-36,590
CQQQ icon
7480
Invesco China Technology ETF
CQQQ
$2.86B
-1,000,000
CRBG icon
7481
Corebridge Financial
CRBG
$12.2B
-1,946,531
CRBN icon
7482
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
-11,999
CRC icon
7483
California Resources
CRC
$5.78B
-305,499
CREX icon
7484
Creative Realities
CREX
$38.2M
-16,573
CRI icon
7485
Carter's
CRI
$1.23B
-76,119
CRNX icon
7486
Crinetics Pharmaceuticals
CRNX
$4B
-13,982
AHYB icon
7487
American Century Select High Yield ETF
AHYB
$58M
-35,390
AIQ icon
7488
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
0
AIR icon
7489
AAR Corp
AIR
$4.29B
0
AKRO
7490
DELISTED
Akero Therapeutics
AKRO
-7,949
ALE
7491
DELISTED
Allete
ALE
-118,775
ALG icon
7492
Alamo Group
ALG
$2.04B
-35,133
ALK icon
7493
Alaska Air
ALK
$4.96B
-352,572
ALKT icon
7494
Alkami Technology
ALKT
$1.81B
0
ALNT icon
7495
Allient
ALNT
$1.11B
-28,809
AM icon
7496
Antero Midstream
AM
$10.9B
0
AMAL icon
7497
Amalgamated Financial
AMAL
$1.13B
-22,579
AMBP icon
7498
Ardagh Metal Packaging
AMBP
$2.7B
0
AMBP.WS
7499
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
-80,000
AMCR icon
7500
Amcor
AMCR
$19.5B
0