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
TBLA icon
1176
Taboola.com
TBLA
$861M
$6.68M 0.01%
1,449,963
+525,138
VFC icon
1177
VF Corp
VFC
$6.15B
$6.66M 0.01%
368,589
+212,146
MCO icon
1178
Moody's
MCO
$75.9B
$6.66M 0.01%
13,043
-136,018
BRBR icon
1179
BellRing Brands
BRBR
$1.96B
$6.66M 0.01%
249,248
+57,909
BLSH
1180
Bullish
BLSH
$5.46B
$6.62M 0.01%
174,881
-37,312
MZTI
1181
The Marzetti Company
MZTI
$4.17B
$6.62M 0.01%
40,239
+12,261
FORM icon
1182
FormFactor
FORM
$6.89B
$6.61M 0.01%
118,534
-20,425
UNP icon
1183
Union Pacific
UNP
$145B
$6.61M 0.01%
28,578
+9,991
MMSI icon
1184
Merit Medical Systems
MMSI
$4.05B
$6.58M 0.01%
74,652
-4,470
CGNX icon
1185
Cognex
CGNX
$8.08B
$6.57M 0.01%
182,574
+5,354
TAN icon
1186
Invesco Solar ETF
TAN
$1.52B
$6.56M 0.01%
+133,629
SLNO icon
1187
Soleno Therapeutics
SLNO
$1.9B
$6.56M 0.01%
+141,740
CSTL icon
1188
Castle Biosciences
CSTL
$753M
$6.56M 0.01%
168,646
+145,762
ACHC icon
1189
Acadia Healthcare
ACHC
$2.23B
$6.54M 0.01%
+460,843
FWD icon
1190
AB Disruptors ETF
FWD
$1.55B
$6.54M 0.01%
62,614
+55,694
CAM
1191
AB California Intermediate Municipal ETF
CAM
$1.12B
$6.53M 0.01%
+260,169
RELY icon
1192
Remitly
RELY
$3.27B
$6.51M 0.01%
471,478
-144,682
CALX icon
1193
Calix
CALX
$3.27B
$6.51M 0.01%
122,909
-22,614
CWK icon
1194
Cushman & Wakefield Ltd
CWK
$2.76B
$6.5M 0.01%
401,514
-63,119
DNUT icon
1195
Krispy Kreme
DNUT
$551M
$6.49M 0.01%
1,613,275
+730,456
AMWD icon
1196
American Woodmark
AMWD
$570M
$6.48M 0.01%
120,296
+58,421
SEE icon
1197
Sealed Air
SEE
$6.19B
$6.48M 0.01%
+156,496
KORU icon
1198
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$890M
$6.48M 0.01%
35,671
+22,032
LC icon
1199
LendingClub
LC
$1.63B
$6.47M 0.01%
341,501
+111,319
PINS icon
1200
Pinterest
PINS
$11.6B
$6.47M 0.01%
249,803
-434,627