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
UWMC icon
1051
UWM Holdings
UWMC
$1.13B
$8M 0.01%
+1,826,189
RDY icon
1052
Dr. Reddy's Laboratories
RDY
$12B
$7.99M 0.01%
569,353
-611,102
MSGE icon
1053
Madison Square Garden
MSGE
$2.7B
$7.99M 0.01%
148,228
+46,087
RF icon
1054
Regions Financial
RF
$21.8B
$7.97M 0.01%
294,105
-1,876,539
OMER icon
1055
Omeros
OMER
$814M
$7.96M 0.01%
463,622
+182,535
CHDN icon
1056
Churchill Downs
CHDN
$6.03B
$7.94M 0.01%
69,764
-21,563
EDIV icon
1057
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$7.93M 0.01%
202,482
-97,518
MGY icon
1058
Magnolia Oil & Gas
MGY
$5.28B
$7.92M 0.01%
361,863
-227,162
WDAY icon
1059
Workday
WDAY
$35.6B
$7.9M 0.01%
36,773
+31,340
DAWN icon
1060
Day One Biopharmaceuticals
DAWN
$2.2B
$7.88M 0.01%
845,154
+565,810
BBD icon
1061
Banco Bradesco
BBD
$38.8B
$7.88M 0.01%
2,364,949
+2,195,385
CAN
1062
Canaan Creative
CAN
$331M
$7.87M 0.01%
11,406,736
+6,541,657
IDX icon
1063
VanEck Indonesia Index ETF
IDX
$32.3M
$7.87M 0.01%
476,502
+416,300
ICUI icon
1064
ICU Medical
ICUI
$3.19B
$7.86M 0.01%
55,114
+42,444
WBI
1065
WaterBridge Infrastructure LLC
WBI
$1.1B
$7.85M 0.01%
392,509
-1,342
AVL
1066
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$202M
$7.85M 0.01%
+178,100
GME icon
1067
GameStop
GME
$10.9B
$7.84M 0.01%
390,569
-3,627,311
MSOS icon
1068
AdvisorShares Pure US Cannabis ETF
MSOS
$758M
$7.84M 0.01%
1,661,327
-2,111,719
HLNE icon
1069
Hamilton Lane
HLNE
$4.12B
$7.83M 0.01%
58,318
-151,115
ARCC icon
1070
Ares Capital
ARCC
$13.1B
$7.82M 0.01%
+386,533
NEU icon
1071
NewMarket
NEU
$5.47B
$7.82M 0.01%
11,372
-7,511
VTV icon
1072
Vanguard Value ETF
VTV
$165B
$7.81M 0.01%
40,907
-60,563
BB icon
1073
BlackBerry
BB
$2.04B
$7.8M 0.01%
2,058,828
+1,121,247
DVYE icon
1074
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$7.79M 0.01%
250,000
-246,784
ENSG icon
1075
The Ensign Group
ENSG
$12.3B
$7.79M 0.01%
44,709
-17,742