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
JHMB icon
7576
John Hancock Mortgage-Backed Securities ETF
JHMB
$218M
-19,447
JHX icon
7577
James Hardie Industries
JHX
$12.7B
0
JMBS icon
7578
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
-40,883
JOJO icon
7579
ATAC Credit Rotation ETF
JOJO
$5.89M
-24,091
JPAN icon
7580
Matthews Japan Active ETF
JPAN
$7.69M
-14,678
JPEF icon
7581
JPMorgan Equity Focus ETF
JPEF
$1.89B
-3,138
JPME icon
7582
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
-2,725
JSCP icon
7583
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
-21,794
JSTC icon
7584
Adasina Social Justice All Cap Global ETF
JSTC
$276M
-53,210
JVA icon
7585
Coffee Holding Co
JVA
$25.9M
-13,306
KHC icon
7586
Kraft Heinz
KHC
$26B
-716,732
KIM icon
7587
Kimco Realty
KIM
$16B
-274,451
KINS icon
7588
Kingstone Companies
KINS
$255M
-46,452
KLTR icon
7589
Kaltura
KLTR
$190M
-141,144
KNDI
7590
Kandi Technologies Group
KNDI
$59.6M
0
KNF icon
7591
Knife River
KNF
$5.06B
-113,284
KNSL icon
7592
Kinsale Capital Group
KNSL
$7.96B
-24,554
KNTK icon
7593
Kinetik
KNTK
$3.27B
0
USBC
7594
USBC Inc
USBC
$145M
-75,790
KOD icon
7595
Kodiak Sciences
KOD
$2.79B
-126,613
KOKU icon
7596
Xtrackers MSCI Kokusai Equity ETF
KOKU
$758M
-1,812
KOP icon
7597
Koppers
KOP
$779M
-16,444
KPLT icon
7598
Katapult Holdings
KPLT
$31.2M
-34,975
KRG icon
7599
Kite Realty
KRG
$5.27B
-294,871
KRMA icon
7600
Global X Conscious Companies ETF
KRMA
$116M
-10,705