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
VBIL
1076
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$7.77M 0.01%
103,012
-15,079
QGEN icon
1077
Qiagen
QGEN
$8.47B
$7.77M 0.01%
172,698
-229,549
GDOT icon
1078
Green Dot
GDOT
$624M
$7.74M 0.01%
603,952
-150,723
TSLQ icon
1079
Tradr TSLA Bear Daily ETF
TSLQ
$1.21B
$7.73M 0.01%
+425,926
HP icon
1080
Helmerich & Payne
HP
$3.44B
$7.72M 0.01%
269,281
+230,489
ASM
1081
Avino Silver & Gold Mines
ASM
$1.17B
$7.72M 0.01%
1,243,074
+1,142,492
VFF icon
1082
Village Farms International
VFF
$352M
$7.71M 0.01%
2,112,416
+596,607
BGC icon
1083
BGC Group
BGC
$4.38B
$7.71M 0.01%
862,931
+2,932
OUT icon
1084
Outfront Media
OUT
$4.74B
$7.69M 0.01%
319,119
+304,378
RIG icon
1085
Transocean
RIG
$6.93B
$7.68M 0.01%
1,860,763
-1,561,799
NEOG icon
1086
Neogen
NEOG
$2.03B
$7.68M 0.01%
1,098,333
+1,061,465
ITW icon
1087
Illinois Tool Works
ITW
$76.6B
$7.67M 0.01%
31,144
-75,814
JIRE icon
1088
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
$7.65M 0.01%
102,199
-198,567
BZ icon
1089
Kanzhun
BZ
$6.57B
$7.65M 0.01%
375,442
-782,321
BBHY icon
1090
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$7.64M 0.01%
+164,320
FXY icon
1091
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
$7.62M 0.01%
129,908
-245,985
TFPM icon
1092
Triple Flag Precious Metals
TFPM
$7.74B
$7.61M 0.01%
229,170
+114,878
STAA icon
1093
STAAR Surgical
STAA
$911M
$7.59M 0.01%
328,809
+115,117
PFLD icon
1094
AAM Low Duration Preferred and Income Securities ETF
PFLD
$432M
$7.58M 0.01%
387,330
+314,755
TEAM icon
1095
Atlassian
TEAM
$19.3B
$7.57M 0.01%
46,676
-218,761
RITM icon
1096
Rithm Capital
RITM
$5.34B
$7.57M 0.01%
694,295
-1,074,215
MBLY icon
1097
Mobileye
MBLY
$6.39B
$7.55M 0.01%
723,180
-115,130
AESI icon
1098
Atlas Energy Solutions
AESI
$1.68B
$7.55M 0.01%
801,164
+725,358
XCCC icon
1099
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$7.54M 0.01%
+198,383
CHTR icon
1100
Charter Communications
CHTR
$27.2B
$7.52M 0.01%
36,009
-46,740