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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAS
7551
DELISTED
Integral Ad Science
IAS
-160,128
IAT icon
7552
iShares US Regional Banks ETF
IAT
$609M
-16,204
IBD icon
7553
Inspire Corporate Bond ETF
IBD
$471M
-16,462
INFA
7554
DELISTED
Informatica
INFA
-81,903
INFR
7555
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
-25,861
INTF icon
7556
iShares International Equity Factor ETF
INTF
$3.35B
-216,146
INTL icon
7557
Main International ETF
INTL
$220M
-36,566
IPAC icon
7558
iShares Core MSCI Pacific ETF
IPAC
$2.46B
-85,310
IPG
7559
DELISTED
Interpublic Group of Companies
IPG
-657,337
IPO icon
7560
Renaissance IPO ETF
IPO
$144M
-21,978
IQHI icon
7561
IQ MacKay ESG High Income ETF
IQHI
$115M
-27,954
IQLT icon
7562
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
-1,680,665
IRBT
7563
DELISTED
iRobot
IRBT
0
IRM icon
7564
Iron Mountain
IRM
$34.5B
0
IRON icon
7565
Disc Medicine
IRON
$2.63B
-21,274
IWP icon
7566
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
0
IWS icon
7567
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
-16,387
IWX icon
7568
iShares Russell Top 200 Value ETF
IWX
$3.71B
-3,874
IWY icon
7569
iShares Russell Top 200 Growth ETF
IWY
$16.6B
0
IYF icon
7570
iShares US Financials ETF
IYF
$3.4B
-18,338
IYK icon
7571
iShares US Consumer Staples ETF
IYK
$1.36B
-4,700
IYW icon
7572
iShares US Technology ETF
IYW
$21.2B
-43,191
JBND icon
7573
JPMorgan Active Bond ETF
JBND
$7.2B
-56,598
JCE icon
7574
Nuveen Core Equity Alpha Fund
JCE
$271M
-13,368
JHEM icon
7575
John Hancock Multifactor Emerging Markets ETF
JHEM
$930M
-69,470