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
AMRZ
1201
Amrize Ltd
AMRZ
$31.1B
$6.47M 0.01%
119,584
-146,271
HPQ icon
1202
HP
HPQ
$17.3B
$6.45M 0.01%
289,426
+254,532
WDC icon
1203
Western Digital
WDC
$88.5B
$6.44M 0.01%
37,407
-875,529
ALT icon
1204
Altimmune
ALT
$451M
$6.44M 0.01%
1,783,950
+1,503,751
ARQT icon
1205
Arcutis Biotherapeutics
ARQT
$2.84B
$6.43M 0.01%
221,426
-139,344
BETA
1206
Beta Technologies Inc
BETA
$3.92B
$6.43M 0.01%
+227,840
TRV icon
1207
Travelers Companies
TRV
$65.3B
$6.42M 0.01%
22,149
+9,654
EWT icon
1208
iShares MSCI Taiwan ETF
EWT
$8.06B
$6.42M 0.01%
101,005
+42,392
KEMX icon
1209
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$104M
$6.42M 0.01%
173,030
+31,842
TNET icon
1210
TriNet
TNET
$1.71B
$6.39M 0.01%
+108,056
PHAT icon
1211
Phathom Pharmaceuticals
PHAT
$805M
$6.38M 0.01%
384,770
+277,508
BWZ icon
1212
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
$6.37M 0.01%
232,529
+223,014
CUK icon
1213
Carnival PLC
CUK
$31.4B
$6.37M 0.01%
210,072
+68,552
ACLS icon
1214
Axcelis
ACLS
$2.62B
$6.35M 0.01%
79,049
+50,440
NVMI icon
1215
Nova
NVMI
$13.4B
$6.35M 0.01%
19,337
+11,600
MIDD icon
1216
Middleby
MIDD
$7.3B
$6.34M 0.01%
42,638
-90,883
WEX icon
1217
WEX
WEX
$5.5B
$6.33M 0.01%
42,487
+25,124
TETH
1218
21Shares Ethereum ETF
TETH
$18.3M
$6.32M 0.01%
426,199
+266,573
SLDP icon
1219
Solid Power
SLDP
$706M
$6.32M 0.01%
1,486,497
-1,004,644
FEOE
1220
First Eagle Overseas Equity ETF
FEOE
$861M
$6.29M 0.01%
130,000
+94,966
NSA icon
1221
National Storage Affiliates Trust
NSA
$2.39B
$6.28M 0.01%
222,622
+178,397
NYM
1222
AB New York Intermediate Municipal ETF
NYM
$1.3B
$6.27M 0.01%
+250,905
ABAT icon
1223
American Battery Technology Co
ABAT
$450M
$6.26M 0.01%
1,873,568
+464,509
PBT
1224
Permian Basin Royalty Trust
PBT
$962M
$6.25M 0.01%
368,187
+105,788
PDD icon
1225
Pinduoduo
PDD
$144B
$6.24M 0.01%
55,066
-4,620,563