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
APP icon
801
Applovin
APP
$156B
$11.9M 0.01%
17,622
+2,548
SKE
802
Skeena Resources
SKE
$4.13B
$11.9M 0.01%
499,647
-232,769
FLG
803
Flagstar Bank National Association
FLG
$5.2B
$11.8M 0.01%
940,280
+49,258
OSG
804
Octave Specialty Group
OSG
$248M
$11.8M 0.01%
1,520,654
+671,472
RIGL icon
805
Rigel Pharmaceuticals
RIGL
$525M
$11.8M 0.01%
275,883
-46,011
EVH icon
806
Evolent Health
EVH
$343M
$11.8M 0.01%
2,952,947
+1,510,779
ESNT icon
807
Essent Group
ESNT
$5.51B
$11.8M 0.01%
181,577
+6,682
G icon
808
Genpact
G
$6.61B
$11.8M 0.01%
+251,709
HROW icon
809
Harrow
HROW
$1.38B
$11.7M 0.01%
239,265
+107,014
CASY icon
810
Casey's General Stores
CASY
$25.6B
$11.7M 0.01%
21,201
-39,247
MCK icon
811
McKesson
MCK
$114B
$11.7M 0.01%
14,280
+6,448
KTB icon
812
Kontoor Brands
KTB
$3.76B
$11.7M 0.01%
191,368
+173,708
BHP icon
813
BHP
BHP
$186B
$11.7M 0.01%
193,477
-332,505
SNY icon
814
Sanofi
SNY
$106B
$11.7M 0.01%
240,466
+123,418
GPK icon
815
Graphic Packaging
GPK
$3.1B
$11.6M 0.01%
773,014
-399,352
HIVE
816
HIVE Digital Technologies
HIVE
$539M
$11.6M 0.01%
4,510,430
+1,265,115
IWD icon
817
iShares Russell 1000 Value ETF
IWD
$68.5B
$11.6M 0.01%
+55,236
ZION icon
818
Zions Bancorporation
ZION
$8.2B
$11.6M 0.01%
198,089
+19,612
SILJ icon
819
Amplify Junior Silver Miners ETF
SILJ
$5.28B
$11.6M 0.01%
418,975
-2,241,360
EMGF icon
820
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$11.6M 0.01%
+200,000
DXYZ
821
Destiny Tech100
DXYZ
$580M
$11.6M 0.01%
377,545
+277,866
AMG icon
822
Affiliated Managers Group
AMG
$7.49B
$11.6M 0.01%
40,079
-29,387
JJSF icon
823
J&J Snack Foods
JJSF
$1.6B
$11.5M 0.01%
126,796
+73,296
MICC
824
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$11.4M 0.01%
+720,161
FG icon
825
F&G Annuities & Life
FG
$2.98B
$11.4M 0.01%
369,848
+318,525