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
AVNT icon
1301
Avient
AVNT
$3.16B
$5.6M 0.01%
179,164
-70,248
PRLB icon
1302
Protolabs
PRLB
$1.31B
$5.59M 0.01%
110,595
+45,505
KRP icon
1303
Kimbell Royalty Partners
KRP
$1.37B
$5.59M 0.01%
475,608
+463,359
AMN icon
1304
AMN Healthcare
AMN
$749M
$5.59M 0.01%
354,882
-7,922
CVNA icon
1305
Carvana
CVNA
$41.8B
$5.59M 0.01%
13,235
-225,434
FULC icon
1306
Fulcrum Therapeutics
FULC
$508M
$5.58M 0.01%
493,750
+172,230
GBX icon
1307
The Greenbrier Companies
GBX
$1.63B
$5.56M 0.01%
119,007
-53,914
LDI icon
1308
loanDepot
LDI
$550M
$5.56M 0.01%
2,685,280
+1,072,899
LBRT icon
1309
Liberty Energy
LBRT
$4.91B
$5.55M 0.01%
300,581
-7,436
CGUS icon
1310
Capital Group Core Equity ETF
CGUS
$8.83B
$5.54M 0.01%
137,712
-1,221,276
COPJ icon
1311
Sprott Junior Copper Miners ETF
COPJ
$182M
$5.5M 0.01%
+140,000
ERO icon
1312
Ero Copper
ERO
$2.84B
$5.5M 0.01%
194,300
+141,671
ICE icon
1313
Intercontinental Exchange
ICE
$90.1B
$5.49M 0.01%
33,888
-175,089
SIRI icon
1314
SiriusXM
SIRI
$7.44B
$5.49M 0.01%
274,394
-456,436
AVAH icon
1315
Aveanna Healthcare
AVAH
$1.46B
$5.48M 0.01%
670,150
+350,780
RLX icon
1316
RLX Technology
RLX
$2.77B
$5.47M 0.01%
2,347,582
-3,937,977
CEVA icon
1317
CEVA Inc
CEVA
$511M
$5.47M 0.01%
253,967
+240,588
YOU icon
1318
Clear Secure
YOU
$4.45B
$5.46M 0.01%
155,575
-135,796
SLVP icon
1319
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15B
$5.45M 0.01%
+159,093
LGIH icon
1320
LGI Homes
LGIH
$949M
$5.45M 0.01%
126,816
+117,193
URNJ icon
1321
Sprott Junior Uranium Miners ETF
URNJ
$449M
$5.44M 0.01%
215,970
+201,614
PWZ icon
1322
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$5.43M 0.01%
224,813
-106,468
STC icon
1323
Stewart Information Services
STC
$1.92B
$5.42M 0.01%
77,125
+48,482
BP icon
1324
BP
BP
$108B
$5.42M 0.01%
156,009
+107,736
CURB
1325
Curbline Properties
CURB
$2.81B
$5.42M 0.01%
233,356
+100,915