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
AS icon
1276
Amer Sports
AS
$18.8B
$5.82M 0.01%
155,877
+84,362
BLDP
1277
Ballard Power Systems
BLDP
$728M
$5.82M 0.01%
2,290,146
+1,677,014
HYLB icon
1278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$5.79M 0.01%
+157,199
MATX icon
1279
Matsons
MATX
$4.54B
$5.79M 0.01%
46,824
-103,818
KBWB icon
1280
Invesco KBW Bank ETF
KBWB
$5.09B
$5.78M 0.01%
68,565
+8,619
ADSK icon
1281
Autodesk
ADSK
$52.7B
$5.75M 0.01%
19,432
-314,405
KALU icon
1282
Kaiser Aluminum
KALU
$1.96B
$5.74M 0.01%
49,972
+35,148
LHX icon
1283
L3Harris
LHX
$66.8B
$5.74M 0.01%
19,541
+8,244
UI icon
1284
Ubiquiti
UI
$45.4B
$5.73M 0.01%
10,363
+4,253
POR icon
1285
Portland General Electric
POR
$6.1B
$5.71M 0.01%
118,909
-2,607
ORRF icon
1286
Orrstown Financial Services
ORRF
$667M
$5.7M 0.01%
160,951
+143,477
ING icon
1287
ING
ING
$75.8B
$5.69M 0.01%
203,081
+150,750
REPL icon
1288
Replimune Group
REPL
$626M
$5.68M 0.01%
584,330
+55
YPF icon
1289
YPF
YPF
$15B
$5.66M 0.01%
156,562
-71,615
UEVM icon
1290
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$231M
$5.66M 0.01%
102,037
-97,631
UAE icon
1291
iShares MSCI UAE ETF
UAE
$196M
$5.64M 0.01%
295,013
-304,329
GLOB icon
1292
Globant
GLOB
$1.95B
$5.64M 0.01%
86,254
-248,694
FBP icon
1293
First Bancorp
FBP
$3.26B
$5.64M 0.01%
271,860
+29,326
ARGT icon
1294
Global X MSCI Argentina ETF
ARGT
$749M
$5.63M 0.01%
61,637
-44,398
SFBS icon
1295
ServisFirst Bancshares
SFBS
$3.93B
$5.62M 0.01%
78,328
+30,311
TBBK icon
1296
The Bancorp
TBBK
$2.25B
$5.62M 0.01%
83,232
-1,073
DORM icon
1297
Dorman Products
DORM
$3.09B
$5.62M 0.01%
45,601
-21,404
LKFN icon
1298
Lakeland Financial Corp
LKFN
$1.43B
$5.61M 0.01%
98,369
+38,706
BBEM icon
1299
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$728M
$5.61M 0.01%
88,176
-399,153
EMR icon
1300
Emerson Electric
EMR
$74.3B
$5.61M 0.01%
42,250
-89,632