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
WIP icon
1226
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
$6.24M 0.01%
158,426
+83,044
KBR icon
1227
KBR
KBR
$4.65B
$6.24M 0.01%
155,166
-17,627
WERN icon
1228
Werner Enterprises
WERN
$1.67B
$6.24M 0.01%
207,825
+71,673
OSIS icon
1229
OSI Systems
OSIS
$4.54B
$6.22M 0.01%
24,386
-9,658
WRLD icon
1230
World Acceptance Corp
WRLD
$672M
$6.22M 0.01%
44,301
+20,520
CPRX icon
1231
Catalyst Pharmaceutical
CPRX
$2.86B
$6.21M 0.01%
266,253
+127,157
GLIBK
1232
GCI Liberty Inc Series C
GLIBK
$1.47B
$6.21M 0.01%
166,884
-46,520
CLVT icon
1233
Clarivate
CLVT
$1.66B
$6.2M 0.01%
1,857,518
+1,616,236
IP icon
1234
International Paper
IP
$18.8B
$6.19M 0.01%
157,042
+115,364
MGNI icon
1235
Magnite
MGNI
$1.77B
$6.17M 0.01%
380,253
-710,370
SEB icon
1236
Seaboard Corp
SEB
$4.79B
$6.16M 0.01%
1,386
+1,190
TDOC icon
1237
Teladoc Health
TDOC
$956M
$6.16M 0.01%
879,814
-201,512
NMRK icon
1238
Newmark Group
NMRK
$2.56B
$6.15M 0.01%
354,852
-164,597
HELE icon
1239
Helen of Troy
HELE
$387M
$6.14M 0.01%
288,940
+273,582
IDT icon
1240
IDT Corp
IDT
$1.23B
$6.14M 0.01%
+119,813
SYBT icon
1241
Stock Yards Bancorp
SYBT
$1.84B
$6.14M 0.01%
94,462
+56,805
MTSI icon
1242
MACOM Technology Solutions
MTSI
$16.2B
$6.13M 0.01%
35,781
+33,315
FELE icon
1243
Franklin Electric
FELE
$4.03B
$6.11M 0.01%
63,927
-6,641
BLND icon
1244
Blend Labs
BLND
$418M
$6.11M 0.01%
2,008,347
+1,290,008
IDXX icon
1245
Idexx Laboratories
IDXX
$45.5B
$6.1M 0.01%
9,014
-23,781
LNT icon
1246
Alliant Energy
LNT
$18.4B
$6.08M 0.01%
93,466
+63,894
EWZS icon
1247
iShares MSCI Brazil Small-Cap ETF
EWZS
$327M
$6.05M 0.01%
468,095
+249,261
RGEN icon
1248
Repligen
RGEN
$6.41B
$6.03M 0.01%
36,816
-108,400
TOUS icon
1249
T. Rowe Price International Equity ETF
TOUS
$1.28B
$6.03M 0.01%
+174,782
JPLD icon
1250
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$6.02M 0.01%
115,050
+84,625