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
JANX icon
1101
Janux Therapeutics
JANX
$849M
$7.46M 0.01%
540,233
+458,911
GILD icon
1102
Gilead Sciences
GILD
$180B
$7.44M 0.01%
60,628
-823,844
DBC icon
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7.42M 0.01%
+331,744
PSLV icon
1104
Sprott Physical Silver Trust
PSLV
$17.6B
$7.4M 0.01%
313,051
-1,310,525
TFC icon
1105
Truist Financial
TFC
$55.4B
$7.39M 0.01%
150,233
+88,807
CNNE icon
1106
Cannae Holdings
CNNE
$525M
$7.37M 0.01%
468,356
+405,865
MMI icon
1107
Marcus & Millichap
MMI
$998M
$7.36M 0.01%
269,722
+227,719
SIMO icon
1108
Silicon Motion
SIMO
$4.08B
$7.36M 0.01%
+79,390
CX icon
1109
Cemex
CX
$15.1B
$7.35M 0.01%
639,606
+181,209
AGYS icon
1110
Agilysys
AGYS
$1.97B
$7.34M 0.01%
61,782
+24,843
CMPR icon
1111
Cimpress
CMPR
$1.7B
$7.33M 0.01%
110,138
+69,018
NEXT icon
1112
NextDecade
NEXT
$1.54B
$7.32M 0.01%
1,389,821
+973,023
CVS icon
1113
CVS Health
CVS
$96.8B
$7.32M 0.01%
92,276
+11,978
SYFI
1114
AB Short Duration High Yield ETF
SYFI
$885M
$7.31M 0.01%
+203,406
RSPA
1115
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$646M
$7.31M 0.01%
143,360
+52,066
TENB icon
1116
Tenable Holdings
TENB
$2.33B
$7.29M 0.01%
309,842
+14,550
CORT icon
1117
Corcept Therapeutics
CORT
$3.45B
$7.28M 0.01%
209,071
+204,972
PFIX icon
1118
Simplify Interest Rate Hedge ETF
PFIX
$168M
$7.27M 0.01%
151,777
+19,636
SCHE icon
1119
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.25M 0.01%
+221,427
BHE icon
1120
Benchmark Electronics
BHE
$1.92B
$7.24M 0.01%
169,237
+5,770
DIVI icon
1121
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$7.23M 0.01%
186,018
-213,982
HQY icon
1122
HealthEquity
HQY
$6.56B
$7.22M 0.01%
78,838
+62,936
DHI icon
1123
D.R. Horton
DHI
$40.3B
$7.21M 0.01%
50,071
+2,156
BTE icon
1124
Baytex Energy
BTE
$2.97B
$7.21M 0.01%
2,231,573
+1,412,536
DFTX
1125
Definium Therapeutics
DFTX
$1.79B
$7.18M 0.01%
536,002
+261,154