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
ASX icon
876
ASE Group
ASX
$47.9B
$10.5M 0.01%
652,417
-899,579
SO icon
877
Southern Company
SO
$108B
$10.5M 0.01%
120,326
-327,833
FWRD icon
878
Forward Air
FWRD
$689M
$10.5M 0.01%
419,266
+139,373
PRM icon
879
Perimeter Solutions
PRM
$3.5B
$10.4M 0.01%
378,546
-252,867
BXMT icon
880
Blackstone Mortgage Trust
BXMT
$3.22B
$10.4M 0.01%
543,969
+482,667
AMGN icon
881
Amgen
AMGN
$202B
$10.4M 0.01%
31,689
-28,494
TME icon
882
Tencent Music
TME
$21.5B
$10.4M 0.01%
591,162
-2,833,908
FOLD icon
883
Amicus Therapeutics
FOLD
$4.51B
$10.3M 0.01%
726,797
-586,576
DHR icon
884
Danaher
DHR
$138B
$10.3M 0.01%
45,186
-322,538
BWX icon
885
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$10.3M 0.01%
458,947
-1,325,893
NKE icon
886
Nike
NKE
$82.5B
$10.3M 0.01%
162,249
-2,070,824
INCO icon
887
Columbia India Consumer ETF
INCO
$241M
$10.3M 0.01%
159,436
+26,981
FSSL
888
FS Specialty Lending Fund
FSSL
$10.3M 0.01%
+730,150
AGO icon
889
Assured Guaranty
AGO
$3.82B
$10.3M 0.01%
114,530
+91,011
SSNC icon
890
SS&C Technologies
SSNC
$17.8B
$10.3M 0.01%
117,735
+29,228
REVG
891
DELISTED
REV Group
REVG
$10.3M 0.01%
168,862
-23,991
KVUE icon
892
Kenvue
KVUE
$33.8B
$10.3M 0.01%
595,069
-7,366,203
GPCR icon
893
Structure Therapeutics
GPCR
$4.12B
$10.2M 0.01%
+147,217
HBAN icon
894
Huntington Bancshares
HBAN
$31.7B
$10.2M 0.01%
589,836
-1,541,640
FMB icon
895
First Trust Managed Municipal ETF
FMB
$1.96B
$10.2M 0.01%
200,002
+153,443
ENVA icon
896
Enova International
ENVA
$3.48B
$10.2M 0.01%
65,052
+53,158
IR icon
897
Ingersoll Rand
IR
$33.8B
$10.2M 0.01%
129,034
-86,343
SPIB icon
898
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.2M 0.01%
301,641
-35,582
CGAU
899
Centerra Gold
CGAU
$3.88B
$10.2M 0.01%
706,933
+74,329
SGVT
900
Schwab Government Money Market ETF
SGVT
$545M
$10.2M 0.01%
+101,066