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
JHMD icon
1026
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$8.31M 0.01%
+200,000
BRK.A icon
1027
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.3M 0.01%
11
-20
ADUS icon
1028
Addus HomeCare
ADUS
$1.88B
$8.3M 0.01%
77,256
+67,957
HRMY icon
1029
Harmony Biosciences
HRMY
$1.61B
$8.29M 0.01%
221,567
+108,940
TRS icon
1030
TriMas Corp
TRS
$1.45B
$8.28M 0.01%
233,690
+48,125
UPST icon
1031
Upstart Holdings
UPST
$2.47B
$8.24M 0.01%
188,484
-786,213
DDS icon
1032
Dillards
DDS
$9.11B
$8.24M 0.01%
13,589
+9,962
BW icon
1033
Babcock & Wilcox
BW
$1.7B
$8.24M 0.01%
1,299,462
+70,298
PDBC icon
1034
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$8.19M 0.01%
618,211
+606,010
GTES icon
1035
Gates Industrial
GTES
$5.9B
$8.19M 0.01%
381,342
+100,711
KLAR
1036
Klarna Group
KLAR
$5.65B
$8.18M 0.01%
282,775
+208,853
IXN icon
1037
iShares Global Tech ETF
IXN
$6.42B
$8.15M 0.01%
+77,634
WSFS icon
1038
WSFS Financial
WSFS
$3.34B
$8.15M 0.01%
147,536
+14,971
ECL icon
1039
Ecolab
ECL
$78.3B
$8.14M 0.01%
31,014
-37,479
CDNA icon
1040
CareDx
CDNA
$841M
$8.11M 0.01%
430,229
+337,214
CMF icon
1041
iShares California Muni Bond ETF
CMF
$4.11B
$8.1M 0.01%
140,940
+134,325
KN icon
1042
Knowles
KN
$2.13B
$8.07M 0.01%
376,590
+233,178
NVDX icon
1043
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$542M
$8.07M 0.01%
471,090
-356,073
MCY icon
1044
Mercury Insurance
MCY
$4.86B
$8.06M 0.01%
85,730
-15,961
GNW icon
1045
Genworth Financial
GNW
$3.16B
$8.06M 0.01%
892,737
-141,608
REXR icon
1046
Rexford Industrial Realty
REXR
$8.09B
$8.03M 0.01%
+207,512
ATR icon
1047
AptarGroup
ATR
$8.5B
$8.01M 0.01%
65,698
+48,272
FIHL icon
1048
Fidelis Insurance
FIHL
$1.63B
$8.01M 0.01%
409,384
+267,760
RGR icon
1049
Sturm, Ruger & Co
RGR
$616M
$8.01M 0.01%
+245,356
DOO
1050
Bombardier Recreational Products
DOO
$4.74B
$8M 0.01%
113,147
+5,574