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
BDC icon
926
Belden
BDC
$4.78B
$9.58M 0.01%
82,222
+28,111
LINE
927
Lineage Inc
LINE
$8.9B
$9.58M 0.01%
+273,749
NLR icon
928
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$9.58M 0.01%
77,109
+2,009
RCI icon
929
Rogers Communications
RCI
$21.5B
$9.55M 0.01%
253,125
+165,154
DBEU icon
930
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$9.55M 0.01%
198,894
+132,609
ITGR icon
931
Integer Holdings
ITGR
$2.87B
$9.55M 0.01%
121,713
+114,669
FE icon
932
FirstEnergy
FE
$29.3B
$9.54M 0.01%
213,180
-670,260
MAT icon
933
Mattel
MAT
$4.87B
$9.51M 0.01%
479,254
-291,918
IRWD icon
934
Ironwood Pharmaceuticals
IRWD
$603M
$9.5M 0.01%
2,819,562
+498,467
BHVN icon
935
Biohaven
BHVN
$1.57B
$9.48M 0.01%
839,517
+40,239
EMN icon
936
Eastman Chemical
EMN
$7.89B
$9.47M 0.01%
148,428
-54,246
HEDJ icon
937
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.47M 0.01%
178,533
+76,236
F icon
938
Ford
F
$48.3B
$9.47M 0.01%
721,587
-4,987,719
MMS icon
939
Maximus
MMS
$4.01B
$9.39M 0.01%
108,811
-207,305
WBS icon
940
Webster Financial
WBS
$11.1B
$9.39M 0.01%
149,161
-102,047
DRH icon
941
Diamondrock Hospitality Co
DRH
$1.94B
$9.35M 0.01%
1,043,896
+498,843
TU icon
942
Telus
TU
$21.4B
$9.34M 0.01%
709,057
+363,134
PLUS icon
943
ePlus
PLUS
$2.01B
$9.32M 0.01%
106,297
+46,677
BCPC
944
Balchem Corp
BCPC
$5.5B
$9.3M 0.01%
60,660
+2,757
SAN icon
945
Banco Santander
SAN
$165B
$9.28M 0.01%
+791,045
GNRC icon
946
Generac Holdings
GNRC
$12.4B
$9.28M 0.01%
68,014
-75,577
NNI icon
947
Nelnet
NNI
$4.68B
$9.27M 0.01%
69,711
+37,300
LOGI icon
948
Logitech
LOGI
$13.5B
$9.25M 0.01%
92,259
+73,328
NKTR icon
949
Nektar Therapeutics
NKTR
$2.05B
$9.23M 0.01%
+218,337
PAAS icon
950
Pan American Silver
PAAS
$25.7B
$9.2M 0.01%
177,634
-663,414