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
SRAD icon
976
Sportradar
SRAD
$5.34B
$8.84M 0.01%
371,910
-64,158
BNL icon
977
Broadstone Net Lease
BNL
$3.65B
$8.84M 0.01%
508,688
+18,831
COLL icon
978
Collegium Pharmaceutical
COLL
$1.16B
$8.83M 0.01%
190,763
-49,967
BMY icon
979
Bristol-Myers Squibb
BMY
$122B
$8.81M 0.01%
163,377
-3,808,661
FGD icon
980
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$8.77M 0.01%
289,839
+210,828
GMED icon
981
Globus Medical
GMED
$11.8B
$8.76M 0.01%
100,340
-185,880
JPIB icon
982
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$8.75M 0.01%
+179,739
ASIX icon
983
AdvanSix
ASIX
$496M
$8.75M 0.01%
505,934
+480,310
EXPO icon
984
Exponent
EXPO
$3.46B
$8.75M 0.01%
125,920
+49,728
FNDC icon
985
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$8.74M 0.01%
196,126
+72,272
SAM icon
986
Boston Beer
SAM
$2.44B
$8.73M 0.01%
+44,752
HLF icon
987
Herbalife
HLF
$1.69B
$8.72M 0.01%
676,440
-5,247
VRDN icon
988
Viridian Therapeutics
VRDN
$2.93B
$8.7M 0.01%
279,607
+244,193
INSW icon
989
International Seaways
INSW
$3.63B
$8.67M 0.01%
178,604
+146,909
UA icon
990
Under Armour Class C
UA
$2.68B
$8.66M 0.01%
1,804,786
+1,685,867
AXGN icon
991
Axogen
AXGN
$1.68B
$8.66M 0.01%
264,485
+240,461
HWM icon
992
Howmet Aerospace
HWM
$102B
$8.63M 0.01%
42,099
+12,321
EWS icon
993
iShares MSCI Singapore ETF
EWS
$765M
$8.62M 0.01%
+313,327
DLO icon
994
dLocal
DLO
$3.54B
$8.61M 0.01%
609,079
-1,176,624
BALT icon
995
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$8.59M 0.01%
+256,318
HE icon
996
Hawaiian Electric Industries
HE
$2.54B
$8.58M 0.01%
697,280
+394,645
TLH icon
997
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.56M 0.01%
+84,241
NFGC
998
New Found Gold
NFGC
$863M
$8.56M 0.01%
2,894,158
+2,653,435
AVIV icon
999
Avantis International Large Cap Value ETF
AVIV
$1.17B
$8.55M 0.01%
120,000
+88,277
TTEK icon
1000
Tetra Tech
TTEK
$8.81B
$8.55M 0.01%
254,834
-117,045