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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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 21.73%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPEF icon
7526
JPMorgan Equity Focus ETF
JPEF
$1.96B
-3,138
KHC icon
7527
Kraft Heinz
KHC
$28.7B
-716,732
LINC icon
7528
Lincoln Educational Services
LINC
$1.56B
-76,312
LLYVK icon
7529
Liberty Live Group Series C
LLYVK
$9.75B
-15,928
LNN icon
7530
Lindsay Corp
LNN
$1.29B
-30,884
LNW
7531
DELISTED
Light & Wonder
LNW
-35,163
LOB icon
7532
Live Oak Bancshares
LOB
$1.9B
-41,302
LOMA
7533
Loma Negra
LOMA
$1.35B
-161,738
LOUP icon
7534
Innovator Deepwater Frontier Tech ETF
LOUP
$225M
-9,278
LPX icon
7535
Louisiana-Pacific
LPX
$5.63B
-90,473
OILT icon
7536
Texas Capital Texas Oil Index ETF
OILT
$12.1M
-21,387
OSW icon
7537
OneSpaWorld
OSW
$2.83B
-105,060
OTLY
7538
Oatly Group
OTLY
$302M
0
OUSM icon
7539
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
-29,427
OVB icon
7540
Overlay Shares Core Bond ETF
OVB
$48.1M
-28,963
OVL icon
7541
Overlay Shares Large Cap Equity ETF
OVL
$299M
-4,824
OXBR icon
7542
Oxbridge Re Holdings
OXBR
$8.1M
-16,494
PBH icon
7543
Prestige Consumer Healthcare
PBH
$2.28B
-26,425
PBPB
7544
DELISTED
Potbelly
PBPB
-116,883
PBUS icon
7545
Invesco MSCI USA ETF
PBUS
$11.2B
-216,074
PCB icon
7546
PCB Bancorp
PCB
$399M
-19,257
PFUT
7547
DELISTED
Putnam Sustainable Future ETF
PFUT
-34,787
PGEN icon
7548
Precigen
PGEN
$2.11B
-406,403
PGRE
7549
DELISTED
Paramount Group
PGRE
-473,349
PRME icon
7550
Prime Medicine
PRME
$672M
-85,892