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 21.74%
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
BTCO icon
7551
Invesco Galaxy Bitcoin ETF
BTCO
$531M
-6,281
BTI icon
7552
British American Tobacco
BTI
$140B
-216,939
BTMD icon
7553
Biote Corp
BTMD
$61M
-49,441
BTOP icon
7554
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.46M
-21,201
BTR icon
7555
Beacon Tactical Risk ETF
BTR
$36.8M
-10,082
SRXH
7556
SRX Health Solutions
SRXH
$71.1M
-22,774
BUD icon
7557
AB InBev
BUD
$157B
-147,639
BUYZ icon
7558
Franklin Disruptive Commerce ETF
BUYZ
$6.74M
-5,306
BVFL icon
7559
BV Financial
BVFL
$173M
-13,799
BWG
7560
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
-23,046
BXP icon
7561
Boston Properties
BXP
$9.33B
-37,948
BZH icon
7562
Beazer Homes USA
BZH
$614M
-31,980
BZQ icon
7563
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.06M
-12,653
CAKE icon
7564
Cheesecake Factory
CAKE
$2.92B
-106,202
CALM icon
7565
Cal-Maine
CALM
$3.71B
0
CAMX icon
7566
Cambiar Aggressive Value ETF
CAMX
$65.8M
-6,674
CAPL icon
7567
CrossAmerica Partners
CAPL
$866M
0
CAPR icon
7568
Capricor Therapeutics
CAPR
$1.67B
-68,145
CAR icon
7569
Avis
CAR
$5.22B
0
CATO icon
7570
Cato Corp
CATO
$57.8M
0
CBAN icon
7571
Colony Bankcorp
CBAN
$408M
-35,634
CBNK icon
7572
Capital Bancorp
CBNK
$492M
-11,356
CBT icon
7573
Cabot Corp
CBT
$4.2B
-63,405
CC icon
7574
Chemours
CC
$3.57B
-45,504
CCB icon
7575
Coastal Financial
CCB
$1.04B
-20,608