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 21.66%
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
PCVX icon
751
Vaxcyte
PCVX
$8.28B
$12.9M 0.02%
279,604
-64,093
HIMU
752
iShares High Yield Muni Active ETF
HIMU
$2.61B
$12.9M 0.02%
264,695
+93,770
FRDM icon
753
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$12.8M 0.02%
+250,000
BCO icon
754
Brink's
BCO
$4.56B
$12.8M 0.02%
109,771
-41,565
KODK icon
755
Kodak
KODK
$670M
$12.8M 0.02%
1,511,304
+821,081
LAZ icon
756
Lazard
LAZ
$4.04B
$12.8M 0.02%
263,246
+27,866
BLKB icon
757
Blackbaud
BLKB
$2.08B
$12.7M 0.02%
200,259
+17,222
XMTR icon
758
Xometry
XMTR
$2.14B
$12.7M 0.02%
213,078
+64,467
CGGE
759
Capital Group Global Equity ETF
CGGE
$2.14B
$12.7M 0.02%
400,000
+151,404
CNS icon
760
Cohen & Steers
CNS
$3.25B
$12.6M 0.02%
201,353
+103,090
LYG icon
761
Lloyds Banking Group
LYG
$78.9B
$12.6M 0.02%
2,380,451
+1,418,381
PUMP icon
762
ProPetro Holding
PUMP
$1.49B
$12.6M 0.01%
1,323,900
-229,079
ESS icon
763
Essex Property Trust
ESS
$16.4B
$12.6M 0.01%
+48,032
SMIN icon
764
iShares MSCI India Small-Cap ETF
SMIN
$650M
$12.6M 0.01%
179,776
-117,280
OCUL icon
765
Ocular Therapeutix
OCUL
$2.15B
$12.6M 0.01%
1,034,229
+680,417
BJ icon
766
BJs Wholesale Club
BJ
$12.6B
$12.6M 0.01%
139,431
-103,533
CGIE icon
767
Capital Group International Equity ETF
CGIE
$1.9B
$12.5M 0.01%
360,000
+2,461
SJNK icon
768
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$12.5M 0.01%
+494,143
ITA icon
769
iShares US Aerospace & Defense ETF
ITA
$16B
$12.5M 0.01%
58,167
+34,695
CVI icon
770
CVR Energy
CVI
$2.85B
$12.4M 0.01%
489,151
+375,657
VTEL
771
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$235M
$12.4M 0.01%
119,687
+77,896
CVCO icon
772
Cavco Industries
CVCO
$4.05B
$12.4M 0.01%
+20,983
WCC icon
773
WESCO International
WCC
$13.1B
$12.4M 0.01%
50,581
+47,063
ARKF icon
774
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$12.4M 0.01%
+259,767
KGC icon
775
Kinross Gold
KGC
$39.1B
$12.4M 0.01%
438,792
-488,216