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
UHS icon
776
Universal Health Services
UHS
$11.4B
$12.3M 0.01%
56,391
+48,843
AMRX icon
777
Amneal Pharmaceuticals
AMRX
$4B
$12.3M 0.01%
975,525
+203,055
MPT
778
Medical Properties Trust
MPT
$2.95B
$12.3M 0.01%
2,452,118
+1,630,845
DRS icon
779
Leonardo DRS
DRS
$12.3B
$12.3M 0.01%
359,573
+305,746
ATKR icon
780
Atkore
ATKR
$2.02B
$12.2M 0.01%
193,444
+98,115
SQQQ icon
781
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$12.2M 0.01%
178,589
-970,152
DGP icon
782
DB Gold Double Long ETN due February 15, 2038
DGP
$374M
$12.2M 0.01%
75,780
-2,381
VOD icon
783
Vodafone
VOD
$33.3B
$12.2M 0.01%
923,643
+31,102
CB icon
784
Chubb
CB
$126B
$12.1M 0.01%
38,920
-265,956
ATEC icon
785
Alphatec Holdings
ATEC
$1.92B
$12.1M 0.01%
577,210
+175,953
OBDC icon
786
Blue Owl Capital
OBDC
$5.58B
$12.1M 0.01%
+973,873
COCO icon
787
Vita Coco
COCO
$3.29B
$12.1M 0.01%
+228,310
QCOM icon
788
Qualcomm
QCOM
$143B
$12.1M 0.01%
70,509
-996,462
AGX icon
789
Argan
AGX
$6.56B
$12.1M 0.01%
38,466
+31,106
EWU icon
790
iShares MSCI United Kingdom ETF
EWU
$3.08B
$12M 0.01%
273,168
-726,106
ARDX icon
791
Ardelyx
ARDX
$1.47B
$12M 0.01%
2,060,667
-133,058
CNTA
792
Centessa Pharmaceuticals
CNTA
$4.17B
$12M 0.01%
480,204
+456,113
CNX icon
793
CNX Resources
CNX
$5.8B
$12M 0.01%
325,968
+236,732
RELX icon
794
RELX
RELX
$62.4B
$12M 0.01%
296,251
+51,189
CCO icon
795
Clear Channel Outdoor Holdings
CCO
$1.18B
$11.9M 0.01%
5,405,722
+1,576,704
BMRN icon
796
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.9M 0.01%
200,966
+106,967
SLM icon
797
SLM Corp
SLM
$4.09B
$11.9M 0.01%
440,603
-754,341
DVAX
798
DELISTED
Dynavax Technologies
DVAX
$11.9M 0.01%
773,987
+233,080
PFSI icon
799
PennyMac Financial
PFSI
$4.57B
$11.9M 0.01%
+90,255
TPC
800
Tutor Perini Cor
TPC
$3.69B
$11.9M 0.01%
177,547
-113,091