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
TNC icon
1151
Tennant Co
TNC
$1.13B
$6.96M 0.01%
94,461
+57,907
DCI icon
1152
Donaldson
DCI
$10.1B
$6.96M 0.01%
78,479
-64,339
EUHY
1153
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$174M
$6.94M 0.01%
130,260
+59,670
NAVI icon
1154
Navient
NAVI
$766M
$6.94M 0.01%
533,763
+339,175
LECO icon
1155
Lincoln Electric
LECO
$14.3B
$6.93M 0.01%
28,920
-43,295
CDP icon
1156
COPT Defense Properties
CDP
$3.59B
$6.93M 0.01%
249,239
-96,016
VIST icon
1157
Vista Energy
VIST
$6.51B
$6.93M 0.01%
142,384
-98,048
BEKE icon
1158
KE Holdings
BEKE
$18.7B
$6.92M 0.01%
439,281
-2,290,411
AUGO
1159
Aura Minerals Inc
AUGO
$6.69B
$6.91M 0.01%
136,971
+78,376
NWL icon
1160
Newell Brands
NWL
$1.73B
$6.9M 0.01%
1,855,999
+963,902
WDFC icon
1161
WD-40
WDFC
$3.04B
$6.9M 0.01%
35,019
-38,751
SBLK icon
1162
Star Bulk Carriers
SBLK
$2.52B
$6.87M 0.01%
357,602
+341,845
ALLW
1163
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.05B
$6.87M 0.01%
250,000
+87,364
DBD icon
1164
Diebold Nixdorf
DBD
$2.57B
$6.87M 0.01%
101,147
-38,522
PJT icon
1165
PJT Partners
PJT
$3.12B
$6.82M 0.01%
40,813
-10,337
ARM icon
1166
Arm
ARM
$122B
$6.82M 0.01%
62,361
-108,274
YETI icon
1167
Yeti Holdings
YETI
$2.72B
$6.81M 0.01%
+154,163
OLN icon
1168
Olin
OLN
$2.96B
$6.81M 0.01%
326,769
+228,933
GDDY icon
1169
GoDaddy
GDDY
$10.8B
$6.79M 0.01%
54,760
-372,877
EMBJ
1170
Embraer S.A. ADS
EMBJ
$10.2B
$6.77M 0.01%
105,105
+45,648
FLBL icon
1171
Franklin Senior Loan ETF
FLBL
$858M
$6.76M 0.01%
288,779
+166,661
YUM icon
1172
Yum! Brands
YUM
$43.8B
$6.76M 0.01%
44,682
+33,402
HTGC icon
1173
Hercules Capital
HTGC
$2.58B
$6.76M 0.01%
358,937
+299,807
ZLAB icon
1174
Zai Lab
ZLAB
$2.09B
$6.74M 0.01%
+382,062
ASB icon
1175
Associated Banc-Corp
ASB
$4.1B
$6.68M 0.01%
259,496
-313,882