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
CTSH icon
1126
Cognizant
CTSH
$29.3B
$7.17M 0.01%
86,363
-20,635
CBOE icon
1127
Cboe Global Markets
CBOE
$30.4B
$7.17M 0.01%
28,547
+23,255
VERI icon
1128
Veritone
VERI
$266M
$7.15M 0.01%
1,536,914
+1,381,982
MELI icon
1129
Mercado Libre
MELI
$85.2B
$7.13M 0.01%
3,541
-24,088
FTSL icon
1130
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$7.13M 0.01%
155,368
+13,987
BCC icon
1131
Boise Cascade
BCC
$2.49B
$7.13M 0.01%
96,808
-18,945
AXTA icon
1132
Axalta
AXTA
$5.94B
$7.12M 0.01%
220,436
-661,493
PRIV
1133
State Street IG Public & Private Credit ETF
PRIV
$835M
$7.09M 0.01%
279,057
+234,307
UAMY icon
1134
United States Antimony
UAMY
$1.36B
$7.09M 0.01%
1,412,183
+511,430
REAL icon
1135
The RealReal
REAL
$1.19B
$7.09M 0.01%
449,131
+389,652
CTAS icon
1136
Cintas
CTAS
$77.3B
$7.08M 0.01%
37,662
-302,456
URNM icon
1137
Sprott Uranium Miners ETF
URNM
$2.35B
$7.07M 0.01%
128,763
-44,479
MNTN
1138
MNTN Inc
MNTN
$725M
$7.07M 0.01%
+591,868
CGBL icon
1139
Capital Group Core Balanced ETF
CGBL
$5.3B
$7.07M 0.01%
200,000
+60,000
TAC icon
1140
TransAlta
TAC
$3.79B
$7.06M 0.01%
558,934
+50,592
ALRM icon
1141
Alarm.com
ALRM
$2.33B
$7.06M 0.01%
138,334
-21,145
CBRE icon
1142
CBRE Group
CBRE
$38.9B
$7.04M 0.01%
43,797
-111,116
PRAA icon
1143
PRA Group
PRAA
$648M
$7.03M 0.01%
397,207
+300,258
WAFD icon
1144
WaFd
WAFD
$2.36B
$7.02M 0.01%
219,231
+52,996
PSKY
1145
Paramount Skydance Corp
PSKY
$10.9B
$7.02M 0.01%
523,582
+283,483
CFR icon
1146
Cullen/Frost Bankers
CFR
$8.4B
$7.01M 0.01%
55,341
+43,758
DD icon
1147
DuPont de Nemours
DD
$18.5B
$6.99M 0.01%
173,822
+142,281
AMSC icon
1148
American Superconductor
AMSC
$1.39B
$6.99M 0.01%
242,767
+106,665
CWEB icon
1149
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$243M
$6.98M 0.01%
173,970
+111,548
MSDL icon
1150
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$6.97M 0.01%
423,165
+327,940