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
OIH icon
1001
VanEck Oil Services ETF
OIH
$2.44B
$8.54M 0.01%
30,002
-42,627
PEP icon
1002
PepsiCo
PEP
$219B
$8.53M 0.01%
59,428
-1,603,233
AVPT icon
1003
AvePoint
AVPT
$2.28B
$8.51M 0.01%
612,489
-25,195
HLIO icon
1004
Helios Technologies
HLIO
$2.2B
$8.5M 0.01%
158,968
+90,446
TCBI icon
1005
Texas Capital Bancshares
TCBI
$4.04B
$8.5M 0.01%
93,910
+25,833
VTYX
1006
DELISTED
Ventyx Biosciences
VTYX
$8.5M 0.01%
941,067
+555,963
NOK icon
1007
Nokia
NOK
$45.7B
$8.49M 0.01%
1,312,431
-2,632,454
ASPI icon
1008
ASP Isotopes
ASPI
$732M
$8.49M 0.01%
1,586,961
+368,244
ZROZ icon
1009
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$8.48M 0.01%
131,986
-17,748
SPHY icon
1010
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$8.46M 0.01%
357,461
+222,822
SONO icon
1011
Sonos
SONO
$1.68B
$8.46M 0.01%
481,829
+142,105
DUST icon
1012
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$114M
$8.46M 0.01%
1,136,579
+785,937
CGC
1013
Canopy Growth
CGC
$393M
$8.44M 0.01%
7,426,723
+5,236,583
BN icon
1014
Brookfield
BN
$88.1B
$8.41M 0.01%
183,318
+31,401
KOS icon
1015
Kosmos Energy
KOS
$1.09B
$8.41M 0.01%
9,269,753
+7,527,058
MTN icon
1016
Vail Resorts
MTN
$5.04B
$8.39M 0.01%
63,168
+30,020
ADMA icon
1017
ADMA Biologics
ADMA
$3.68B
$8.38M 0.01%
459,424
-272,907
ECPG icon
1018
Encore Capital Group
ECPG
$1.45B
$8.38M 0.01%
154,128
+137,320
VSTS icon
1019
Vestis
VSTS
$1.03B
$8.36M 0.01%
1,254,037
+648,655
OUST icon
1020
Ouster
OUST
$1.47B
$8.36M 0.01%
386,354
-7,240
SITC icon
1021
SITE Centers
SITC
$305M
$8.36M 0.01%
+1,301,486
FFIN icon
1022
First Financial Bankshares
FFIN
$4.26B
$8.34M 0.01%
279,295
+99,523
IOSP icon
1023
Innospec
IOSP
$1.72B
$8.34M 0.01%
108,961
+16,195
ORA icon
1024
Ormat Technologies
ORA
$6.73B
$8.34M 0.01%
75,485
-191,450
MPLX icon
1025
MPLX
MPLX
$60.1B
$8.34M 0.01%
156,208
-37,301