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
BA icon
901
Boeing
BA
$168B
$10.1M 0.01%
46,707
-182,694
ROK icon
902
Rockwell Automation
ROK
$42B
$10.1M 0.01%
26,046
-4,857
HLI icon
903
Houlihan Lokey
HLI
$10.2B
$10M 0.01%
57,521
+55,248
OR icon
904
OR Royalties Inc
OR
$8.19B
$10M 0.01%
282,744
+168,147
VTI icon
905
Vanguard Total Stock Market ETF
VTI
$577B
$10M 0.01%
29,845
+6,005
KNSA icon
906
Kiniksa Pharmaceuticals
KNSA
$3.54B
$10M 0.01%
242,430
-218,958
PCRX icon
907
Pacira BioSciences
PCRX
$924M
$9.99M 0.01%
385,984
+239,315
WDS icon
908
Woodside Energy
WDS
$42.2B
$9.95M 0.01%
638,474
+420,412
JBGS
909
JBG SMITH
JBGS
$872M
$9.92M 0.01%
583,263
-52,307
RDN icon
910
Radian Group
RDN
$4.51B
$9.9M 0.01%
275,055
-702,892
SXI icon
911
Standex International
SXI
$3.16B
$9.85M 0.01%
45,349
+34,485
BRX icon
912
Brixmor Property Group
BRX
$9.17B
$9.83M 0.01%
374,861
+292,848
RNG icon
913
RingCentral
RNG
$3.42B
$9.82M 0.01%
339,968
+98,417
FXI icon
914
iShares China Large-Cap ETF
FXI
$6.07B
$9.8M 0.01%
256,004
-8,074,237
IOVA icon
915
Iovance Biotherapeutics
IOVA
$1.99B
$9.78M 0.01%
3,583,810
+2,170,148
NBSD
916
Neuberger Short Duration Income ETF
NBSD
$946M
$9.76M 0.01%
+190,743
QYLD icon
917
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$9.76M 0.01%
552,450
+454,526
CMC icon
918
Commercial Metals
CMC
$7.38B
$9.76M 0.01%
140,944
-123,500
REGN icon
919
Regeneron Pharmaceuticals
REGN
$81.6B
$9.74M 0.01%
12,621
-84,089
TPIF icon
920
Timothy Plan International ETF
TPIF
$219M
$9.73M 0.01%
+280,681
OWL icon
921
Blue Owl Capital
OWL
$6B
$9.72M 0.01%
+650,278
DASH icon
922
DoorDash
DASH
$73.6B
$9.69M 0.01%
42,772
-235,387
SPLV icon
923
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$9.64M 0.01%
+134,915
AVT icon
924
Avnet
AVT
$4.97B
$9.62M 0.01%
200,063
+52,764
MYRG icon
925
MYR Group
MYRG
$4.16B
$9.62M 0.01%
44,005
+41,220