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 Shares
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
ADP icon
101
Automatic Data Processing
ADP
$89.8B
$133M 0.16%
518,161
+507,570
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$133M 0.16%
+1,397,442
NEM icon
103
Newmont
NEM
$127B
$130M 0.15%
1,300,456
-2,846,485
BNTX icon
104
BioNTech
BNTX
$25.6B
$130M 0.15%
1,361,221
+1,164,203
KMB icon
105
Kimberly-Clark
KMB
$34.1B
$129M 0.15%
1,278,021
+435,256
ROKU icon
106
Roku
ROKU
$14.8B
$127M 0.15%
1,167,103
+65,478
A icon
107
Agilent Technologies
A
$33B
$126M 0.15%
924,703
+868,620
TGT icon
108
Target
TGT
$54.4B
$126M 0.15%
1,285,162
-549,828
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$42.9B
$124M 0.15%
311,288
-647,462
NBIS
110
Nebius Group N.V.
NBIS
$24B
$121M 0.14%
1,450,870
+1,117,679
JCI icon
111
Johnson Controls International
JCI
$81.5B
$121M 0.14%
1,012,416
-95,018
CLF icon
112
Cleveland-Cliffs
CLF
$5.45B
$120M 0.14%
9,072,042
+7,896,522
CART icon
113
Maplebear
CART
$9.35B
$120M 0.14%
2,662,135
+2,258,033
FTAI icon
114
FTAI Aviation
FTAI
$28.3B
$120M 0.14%
608,141
-97,315
PANW icon
115
Palo Alto Networks
PANW
$135B
$118M 0.14%
642,803
-1,967,263
LULU icon
116
lululemon athletica
LULU
$19.9B
$118M 0.14%
567,929
-298,245
KEY icon
117
KeyCorp
KEY
$21.5B
$118M 0.14%
5,717,823
+1,646,967
XOM icon
118
Exxon Mobil
XOM
$627B
$117M 0.14%
975,060
+204,493
SUI icon
119
Sun Communities
SUI
$16.7B
$117M 0.14%
942,435
+169,107
DOW icon
120
Dow Inc
DOW
$24.6B
$116M 0.14%
4,944,460
+3,932,652
NVO icon
121
Novo Nordisk
NVO
$177B
$114M 0.14%
2,248,994
+62,528
URI icon
122
United Rentals
URI
$51.7B
$113M 0.13%
139,590
+59,789
NU icon
123
Nu Holdings
NU
$71.2B
$112M 0.13%
6,714,815
+1,790,353
C icon
124
Citigroup
C
$186B
$110M 0.13%
945,284
-1,345,343
MSCI icon
125
MSCI
MSCI
$41.5B
$107M 0.13%
186,917
+166,990