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
LCII icon
1251
LCI Industries
LCII
$2.98B
$6.02M 0.01%
49,592
-92,761
BIPC icon
1252
Brookfield Infrastructure
BIPC
$5.58B
$6.01M 0.01%
132,448
-8,231
SOUN icon
1253
SoundHound AI
SOUN
$3.16B
$6M 0.01%
601,870
+124,656
NOMD icon
1254
Nomad Foods
NOMD
$1.36B
$6M 0.01%
479,312
-44,243
ESPO icon
1255
VanEck Video Gaming and eSports ETF
ESPO
$275M
$5.97M 0.01%
+57,657
ZTO icon
1256
ZTO Express
ZTO
$17.9B
$5.96M 0.01%
+285,380
ENOV icon
1257
Enovis
ENOV
$1.34B
$5.95M 0.01%
223,270
+172,872
BDN
1258
Brandywine Realty Trust
BDN
$518M
$5.94M 0.01%
2,035,478
+2,021,535
EFAA
1259
Invesco MSCI EAFE Income Advantage ETF
EFAA
$409M
$5.93M 0.01%
109,717
-31,360
VGHY
1260
Vanguard High-Yield Active ETF
VGHY
$224M
$5.92M 0.01%
78,502
+14,152
CSTM icon
1261
Constellium
CSTM
$3.32B
$5.91M 0.01%
313,732
+61,974
IDEV icon
1262
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$5.91M 0.01%
+71,650
AIP icon
1263
Arteris
AIP
$667M
$5.9M 0.01%
380,818
+243,614
DUK icon
1264
Duke Energy
DUK
$103B
$5.9M 0.01%
50,359
-203,400
PSN icon
1265
Parsons
PSN
$6.08B
$5.88M 0.01%
+95,130
CNM icon
1266
Core & Main
CNM
$8.99B
$5.88M 0.01%
113,068
+75,979
CGIC
1267
Capital Group International Core Equity ETF
CGIC
$1.42B
$5.88M 0.01%
180,781
+57,891
OEF icon
1268
iShares S&P 100 ETF
OEF
$28.1B
$5.87M 0.01%
17,111
-3,989
SHO icon
1269
Sunstone Hotel Investors
SHO
$1.72B
$5.86M 0.01%
655,301
+568,982
DOC icon
1270
Healthpeak Properties
DOC
$11.7B
$5.84M 0.01%
+363,450
SPGM icon
1271
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
$5.84M 0.01%
76,129
-47,860
JOYY
1272
JOYY Inc
JOYY
$3.12B
$5.83M 0.01%
90,086
+16,599
WM icon
1273
Waste Management
WM
$96.2B
$5.83M 0.01%
26,552
-115,463
AMPH icon
1274
Amphastar Pharmaceuticals
AMPH
$825M
$5.83M 0.01%
217,537
+69,078
HGV icon
1275
Hilton Grand Vacations
HGV
$3.41B
$5.82M 0.01%
130,127
-1,101,628