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
SHOO icon
851
Steven Madden
SHOO
$2.52B
$10.9M 0.01%
+262,507
WD icon
852
Walker & Dunlop
WD
$1.62B
$10.9M 0.01%
181,627
+166,555
TPB icon
853
Turning Point Brands
TPB
$1.75B
$10.9M 0.01%
100,746
-72,483
USO icon
854
United States Oil Fund
USO
$1.69B
$10.9M 0.01%
157,709
-309,165
UHAL.B icon
855
U-Haul Holding Co Series N
UHAL.B
$8.49B
$10.9M 0.01%
+233,266
PHYS icon
856
Sprott Physical Gold
PHYS
$19B
$10.9M 0.01%
330,187
+10,723
ETOR
857
eToro Group
ETOR
$2.5B
$10.9M 0.01%
309,072
+187,733
RR icon
858
Richtech Robotics
RR
$543M
$10.9M 0.01%
3,360,378
+1,865,613
DAY
859
DELISTED
Dayforce
DAY
$10.8M 0.01%
156,636
-248,761
PDI icon
860
PIMCO Dynamic Income Fund
PDI
$7.49B
$10.8M 0.01%
610,974
+509,810
FTV icon
861
Fortive
FTV
$17.2B
$10.8M 0.01%
195,652
+188,313
KKR icon
862
KKR & Co
KKR
$77.7B
$10.8M 0.01%
84,656
-646,281
TNK icon
863
Teekay Tankers
TNK
$2.84B
$10.8M 0.01%
201,995
+144,440
AVDL
864
DELISTED
Avadel Pharmaceuticals
AVDL
$10.8M 0.01%
500,561
-59,015
AMX icon
865
America Movil
AMX
$72B
$10.7M 0.01%
+517,699
SSD icon
866
Simpson Manufacturing
SSD
$7.52B
$10.7M 0.01%
66,254
+19,388
DRD
867
DRDGold
DRD
$2.86B
$10.7M 0.01%
344,211
-232,094
FAS icon
868
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
$10.7M 0.01%
63,403
+30,801
KSS icon
869
Kohl's
KSS
$1.55B
$10.6M 0.01%
520,262
+466,125
KMPR icon
870
Kemper
KMPR
$1.73B
$10.6M 0.01%
261,593
-117,577
TD icon
871
Toronto Dominion Bank
TD
$160B
$10.6M 0.01%
112,578
-73,571
GPRE icon
872
Green Plains
GPRE
$1.1B
$10.6M 0.01%
1,077,357
+289,135
MSTU
873
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$379M
$10.6M 0.01%
+1,270,018
WTFC icon
874
Wintrust Financial
WTFC
$9.19B
$10.6M 0.01%
75,459
+59,554
BOOT icon
875
Boot Barn
BOOT
$5.27B
$10.5M 0.01%
59,725
-43,888