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
TSN icon
826
Tyson Foods
TSN
$21.2B
$11.4M 0.01%
194,005
-1,044,001
AMC icon
827
AMC Entertainment Holdings
AMC
$593M
$11.4M 0.01%
7,283,473
+4,417,123
GEO icon
828
The GEO Group
GEO
$1.89B
$11.3M 0.01%
704,060
-707,032
ECH icon
829
iShares MSCI Chile ETF
ECH
$1.15B
$11.3M 0.01%
280,497
+259,727
MFC icon
830
Manulife Financial
MFC
$56.6B
$11.3M 0.01%
312,077
-45,525
CMBT
831
CMB.TECH NV
CMBT
$3.74B
$11.3M 0.01%
1,172,755
+642,989
SOXS icon
832
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$947M
$11.3M 0.01%
3,599,520
+2,619,723
SEIC icon
833
SEI Investments
SEIC
$9.78B
$11.3M 0.01%
137,237
+26,921
ACWV icon
834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$11.3M 0.01%
94,773
+54,315
OTTR icon
835
Otter Tail
OTTR
$3.62B
$11.2M 0.01%
139,137
+101,419
CNMD icon
836
CONMED
CNMD
$1.19B
$11.2M 0.01%
276,858
+231,069
HURN icon
837
Huron Consulting
HURN
$2.28B
$11.2M 0.01%
64,978
+56,512
BKIE icon
838
BNY Mellon International Equity ETF
BKIE
$1.22B
$11.2M 0.01%
121,092
-78,865
CPT icon
839
Camden Property Trust
CPT
$10.7B
$11.2M 0.01%
+101,777
FNB icon
840
FNB Corp
FNB
$5.83B
$11.2M 0.01%
654,864
+521,690
ACVA icon
841
ACV Auctions
ACVA
$870M
$11.2M 0.01%
1,396,090
+1,079,512
SAIC icon
842
Saic
SAIC
$4.08B
$11.2M 0.01%
111,144
-10,752
LIN icon
843
Linde
LIN
$223B
$11.1M 0.01%
26,126
-246,182
VCLT icon
844
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$11.1M 0.01%
146,233
-483,215
PM icon
845
Philip Morris
PM
$269B
$11.1M 0.01%
69,120
-565,288
RSI icon
846
Rush Street Interactive
RSI
$2.14B
$11.1M 0.01%
569,738
-16,287
HALO icon
847
Halozyme
HALO
$8B
$11.1M 0.01%
164,344
-911,024
WLTH
848
Wealthfront Corp
WLTH
$1.34B
$11M 0.01%
+808,971
ACIW icon
849
ACI Worldwide
ACIW
$4.22B
$11M 0.01%
229,401
-19,159
WMK icon
850
Weis Markets
WMK
$1.52B
$10.9M 0.01%
170,763
+56,662