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 Shares
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
CARR icon
76
Carrier Global
CARR
$49.1B
$172M 0.2%
3,259,670
+1,716,661
STLA icon
77
Stellantis
STLA
$20.5B
$170M 0.2%
15,602,547
+10,083,838
BLK icon
78
Blackrock
BLK
$149B
$167M 0.2%
156,465
+46,913
CNC icon
79
Centene
CNC
$21.3B
$167M 0.2%
4,060,886
+1,553,718
ADBE icon
80
Adobe
ADBE
$116B
$162M 0.19%
462,314
+264,189
UBER icon
81
Uber
UBER
$152B
$161M 0.19%
1,974,733
-23,196
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$161M 0.19%
2,400,049
+2,319,101
U icon
83
Unity
U
$9.2B
$159M 0.19%
3,591,469
-762,709
TER icon
84
Teradyne
TER
$46.4B
$155M 0.18%
800,938
+765,690
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$155M 0.18%
1,825,415
+1,173,239
LEN icon
86
Lennar Class A
LEN
$24.7B
$153M 0.18%
1,490,958
+1,178,761
LNG icon
87
Cheniere Energy
LNG
$54B
$153M 0.18%
787,155
+107,649
VEEV icon
88
Veeva Systems
VEEV
$32.1B
$151M 0.18%
678,273
+636,985
GFL icon
89
GFL Environmental
GFL
$16.1B
$146M 0.17%
3,407,588
+3,111,222
GLW icon
90
Corning
GLW
$111B
$145M 0.17%
1,659,340
-1,500,793
EXAS icon
91
Exact Sciences
EXAS
$19.8B
$145M 0.17%
1,428,305
+376,214
MSTR icon
92
Strategy Inc
MSTR
$46.4B
$145M 0.17%
951,187
+785,224
DAL icon
93
Delta Air Lines
DAL
$39.6B
$142M 0.17%
2,042,846
-1,519,960
AAL icon
94
American Airlines Group
AAL
$7.55B
$141M 0.17%
9,182,184
+3,254,045
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$9.07B
$141M 0.17%
1,555,138
+1,420,613
AVDE icon
96
Avantis International Equity ETF
AVDE
$14.1B
$140M 0.17%
1,700,000
+1,538,445
ORLY icon
97
O'Reilly Automotive
ORLY
$79.3B
$138M 0.16%
1,514,961
-195,330
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$137M 0.16%
2,741,859
+1,661,785
PYPL icon
99
PayPal
PYPL
$42.5B
$134M 0.16%
2,291,294
+25,405
ETHA
100
iShares Ethereum Trust ETF
ETHA
$1.18B
$133M 0.16%
5,948,399
-15,810,817